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. Check how high is Jiangsu Liba Enterprise Joint-Stock Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 (2011–2024)

Historical reinvestment intensity for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 13 annual periods. Explore 603519 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Jiangsu Liba Enterprise Joint-Stock Co Ltd. For live market cap and broader valuation context, see Jiangsu Liba Enterprise Joint-Stock Co L market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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