Leshan Giantstar Farming & Husbandry Corp Ltd Cash Flow Reinvestment Rate
Leshan Giantstar Farming & Husbandry Corp Ltd cash flow reinvestment rate. Leshan Giantstar Farming & Husbandry Corp Ltd (603477) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CN¥378.37 Million (capex CN¥378.37 Million ) from operating cash flow of CN¥367.99 Million. See 603477 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leshan Giantstar Farming & Husbandry Corp Ltd (2015–2025)
Cash flow reinvestment rate of Leshan Giantstar Farming & Husbandry Corp Ltd from 2015 to 2025. Historical reinvestment intensity for Leshan Giantstar Farming & Husbandry Corp Ltd across 9 annual periods. Explore Leshan Giantstar Farming & Husbandry Cor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Leshan Giantstar Farming & Husbandry Corp Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Leshan Giantstar Farming & Husbandry Corp Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Leshan Giantstar Farming & Husbandry Corp Ltd. For the full cash flow conversion analysis, see Leshan Giantstar Farming & Husbandry Cor (603477) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥1.10 Billion | CN¥1.22 Billion | CN¥1.08 Billion | ▲ +7.8% |
| 2024 | 0.84x | CN¥1.06 Billion | CN¥1.27 Billion | CN¥1.04 Billion | ▼ -80.8% |
| 2022 | 4.37x | CN¥2.11 Billion | CN¥482.40 Million | CN¥1.12 Billion | ▼ -43.1% |
| 2021 | 7.68x | CN¥1.19 Billion | CN¥155.21 Million | CN¥1.17 Billion | ▲ +363.6% |
| 2020 | 1.66x | CN¥618.17 Million | CN¥373.23 Million | CN¥611.32 Million | ▲ +32.5% |
| 2019 | 1.25x | CN¥68.66 Million | CN¥54.94 Million | CN¥48.66 Million | ▼ -93.5% |
| 2018 | 19.33x | CN¥67.02 Million | CN¥3.47 Million | CN¥47.02 Million | ▲ +2737.4% |
| 2017 | 0.68x | CN¥53.54 Million | CN¥78.59 Million | CN¥33.54 Million | ▼ -7.6% |
| 2015 | 0.74x | CN¥48.86 Million | CN¥66.23 Million | CN¥48.86 Million | — |