Liuzhou Liangmianzhen Co Ltd (600249) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.04x

Liuzhou Liangmianzhen Co Ltd (600249) has a Cash Flow Reinvestment Rate of 4.04x as of December 2025, reinvesting CN¥29.24 Million (capex CN¥19.01 Million plus investments CN¥10.23 Million) from operating cash flow of CN¥7.24 Million. Explore Liuzhou Liangmianzhen Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.24 Million
Capex + Investments

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥19.01 Million
CNY

Liuzhou Liangmianzhen Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Liuzhou Liangmianzhen Co Ltd across 11 annual periods. Also explore 600249 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Liuzhou Liangmianzhen Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Liuzhou Liangmianzhen Co Ltd. For live market cap and broader valuation context, see 600249 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.83x CN¥64.25 Million CN¥77.00 Million CN¥48.26 Million ▼ -77.6%
2024 3.72x CN¥53.12 Million CN¥14.28 Million CN¥29.77 Million ▲ +351.1%
2023 0.82x CN¥31.64 Million CN¥38.37 Million CN¥26.55 Million ▼ -27.5%
2022 1.14x CN¥31.35 Million CN¥27.58 Million CN¥22.11 Million ▼ -31.4%
2020 1.66x CN¥24.63 Million CN¥14.87 Million CN¥21.55 Million ▲ +141.1%
2019 0.69x CN¥61.02 Million CN¥88.80 Million CN¥32.07 Million ▼ -87.9%
2018 5.70x CN¥107.72 Million CN¥18.90 Million CN¥43.25 Million ▼ -71.6%
2016 20.06x CN¥302.10 Million CN¥15.06 Million CN¥89.03 Million ▼ -67.2%
2013 61.17x CN¥146.38 Million CN¥2.39 Million CN¥146.38 Million ▲ +5585.2%
2005 1.08x CN¥88.29 Million CN¥82.06 Million CN¥88.29 Million ▲ +1004.3%
2003 0.10x CN¥3.81 Million CN¥39.08 Million CN¥3.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow