Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow Reinvestment Rate
Jiangsu Lihua Animal Husbandry Co Ltd 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. See how financially flexible is Jiangsu Lihua Animal Husbandry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
Cash flow reinvestment rate of Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024. Historical reinvestment intensity for Jiangsu Lihua Animal Husbandry Co Ltd across 12 annual periods. Explore how well can Jiangsu Lihua Animal Husbandry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Jiangsu Lihua Animal Husbandry Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Lihua Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see 300761 operating cash flow.
| 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 | — |