Liuzhou Liangmianzhen Co Ltd Cash Flow Reinvestment Rate
Liuzhou Liangmianzhen Co Ltd 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. Explore Liuzhou Liangmianzhen Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liuzhou Liangmianzhen Co Ltd (2003–2025)
Cash flow reinvestment rate of Liuzhou Liangmianzhen Co Ltd from 2003 to 2025. Historical reinvestment intensity for Liuzhou Liangmianzhen Co Ltd across 11 annual periods. Explore 600249 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Liuzhou Liangmianzhen Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Liuzhou Liangmianzhen Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Liuzhou Liangmianzhen Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liuzhou Liangmianzhen Co Ltd.
| 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 | — |