Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥779.50K (capex CN¥779.50K ) from operating cash flow of CN¥60.34 Million. See free cash flow generation of Jiangsu Liba Enterprise Joint-Stock Co L to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥779.50K
Capex + Investments

Operating Cash Flow

CN¥60.34 Million
CNY

Capital Expenditures

CN¥779.50K
CNY

Jiangsu Liba Enterprise Joint-Stock Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603519 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiangsu Liba Enterprise Joint-Stock Co Ltd. See Jiangsu Liba Enterprise Joint-Stock Co L leverage flexibility 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 0.20x CN¥51.21 Million CN¥255.94 Million CN¥4.70 Million ▲ +83.5%
2024 0.11x CN¥10.72 Million CN¥98.32 Million CN¥1.36 Million ▼ -99.5%
2023 21.71x CN¥1.23 Billion CN¥56.49 Million CN¥7.31 Million ▲ +461542.0%
2022 0.00x CN¥658.05K CN¥139.93 Million CN¥621.87K ▼ -99.4%
2021 0.81x CN¥55.04 Million CN¥67.63 Million CN¥8.54 Million ▲ +70.1%
2020 0.48x CN¥59.69 Million CN¥124.73 Million CN¥11.69 Million ▼ -22.8%
2019 0.62x CN¥158.92 Million CN¥256.30 Million CN¥16.91 Million ▲ +61.7%
2018 0.38x CN¥27.40 Million CN¥71.46 Million CN¥10.90 Million ▼ -33.7%
2017 0.58x CN¥60.50 Million CN¥104.53 Million CN¥12.00 Million ▼ -83.6%
2015 3.53x CN¥179.09 Million CN¥50.70 Million CN¥18.09 Million ▲ +5317.7%
2014 0.07x CN¥1.75 Million CN¥26.85 Million CN¥1.75 Million ▼ -64.1%
2013 0.18x CN¥6.70 Million CN¥36.86 Million CN¥6.70 Million ▼ -5.4%
2012 0.19x CN¥3.90 Million CN¥20.29 Million CN¥3.90 Million ▼ -76.5%
2011 0.82x CN¥9.56 Million CN¥11.70 Million CN¥9.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow