Liuzhou Liangmianzhen Co Ltd (600249) — Cash Flow Reinvestment Rate
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. See Liuzhou Liangmianzhen Co Ltd (600249) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liuzhou Liangmianzhen Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Liuzhou Liangmianzhen Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Liuzhou Liangmianzhen Co Ltd (600249) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Liuzhou Liangmianzhen Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Liuzhou Liangmianzhen Co Ltd. See 600249 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |