Jiangsu Liba Enterprise Joint-Stock Co Ltd Cash Flow Reinvestment Rate
Jiangsu Liba Enterprise Joint-Stock Co Ltd cash flow reinvestment rate. 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. Explore Jiangsu Liba Enterprise Joint-Stock Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)
Cash flow reinvestment rate of Jiangsu Liba Enterprise Joint-Stock Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 14 annual periods. Explore Jiangsu Liba Enterprise Joint-Stock Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Liba Enterprise Joint-Stock Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangsu Liba Enterprise Joint-Stock Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Liba Enterprise Joint-Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Liba Enterprise Joint-Stock Co L cash flow conversion.
| 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 | — |