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. Check 600249 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Liuzhou Liangmianzhen Co Ltd to see how much of total assets are deployed in long-term investments.
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 Liuzhou Liangmianzhen Co Ltd (600249) total market value.
| 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 | — |