Jiangsu Lihua Animal Husbandry Co Ltd (300761) — Cash Flow Reinvestment Rate
Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CN¥443.53 Million (capex CN¥443.53 Million ) from operating cash flow of CN¥796.66 Million. Explore how much does Jiangsu Lihua Animal Husbandry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Jiangsu Lihua Animal Husbandry Co Ltd across 12 annual periods. Also explore how large is Jiangsu Lihua Animal Husbandry Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Jiangsu Lihua Animal Husbandry Co Ltd. For live market cap and broader valuation context, see market cap of Jiangsu Lihua Animal Husbandry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥1.72 Billion | CN¥2.41 Billion | CN¥1.69 Billion | ▼ -74.2% |
| 2023 | 2.76x | CN¥4.00 Billion | CN¥1.45 Billion | CN¥2.35 Billion | ▲ +0.2% |
| 2022 | 2.75x | CN¥5.08 Billion | CN¥1.85 Billion | CN¥2.42 Billion | ▼ -45.7% |
| 2021 | 5.07x | CN¥3.46 Billion | CN¥681.49 Million | CN¥2.74 Billion | ▼ -74.6% |
| 2020 | 20.00x | CN¥4.10 Billion | CN¥205.01 Million | CN¥2.26 Billion | ▲ +1388.2% |
| 2019 | 1.34x | CN¥3.25 Billion | CN¥2.42 Billion | CN¥1.53 Billion | ▼ -10.4% |
| 2018 | 1.50x | CN¥2.57 Billion | CN¥1.71 Billion | CN¥847.61 Million | ▲ +169.8% |
| 2017 | 0.56x | CN¥530.67 Million | CN¥954.06 Million | CN¥527.78 Million | ▼ -60.1% |
| 2016 | 1.39x | CN¥1.14 Billion | CN¥815.22 Million | CN¥462.50 Million | ▲ +198.2% |
| 2015 | 0.47x | CN¥359.18 Million | CN¥767.96 Million | CN¥359.18 Million | ▲ +6.7% |
| 2014 | 0.44x | CN¥349.50 Million | CN¥797.22 Million | CN¥349.50 Million | ▼ -75.9% |
| 2012 | 1.82x | CN¥434.93 Million | CN¥239.35 Million | CN¥434.93 Million | — |