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. See free cash flow generation of Jiangsu Lihua Animal Husbandry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300761 cash generation efficiency.
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. See 300761 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |