LiaonWellhope Agri-Tech Co Ltd (603609) — Cash Flow Reinvestment Rate
LiaonWellhope Agri-Tech Co Ltd (603609) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting CN¥271.50 Million (capex CN¥271.50 Million ) from operating cash flow of CN¥407.00 Million. See 603609 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LiaonWellhope Agri-Tech Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for LiaonWellhope Agri-Tech Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see LiaonWellhope Agri-Tech Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for LiaonWellhope Agri-Tech Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for LiaonWellhope Agri-Tech Co Ltd. See financial flexibility index of LiaonWellhope Agri-Tech Co Ltd 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 | 1.00x | CN¥677.69 Million | CN¥681.10 Million | CN¥652.92 Million | ▲ +163.1% |
| 2024 | 0.38x | CN¥445.17 Million | CN¥1.18 Billion | CN¥393.12 Million | ▼ -56.2% |
| 2023 | 0.86x | CN¥889.75 Million | CN¥1.03 Billion | CN¥486.89 Million | ▼ -89.3% |
| 2022 | 8.08x | CN¥1.59 Billion | CN¥196.27 Million | CN¥842.82 Million | ▲ +99.4% |
| 2021 | 4.05x | CN¥1.21 Billion | CN¥299.16 Million | CN¥1.18 Billion | ▲ +98.2% |
| 2020 | 2.04x | CN¥1.57 Billion | CN¥765.95 Million | CN¥1.40 Billion | ▲ +148.2% |
| 2019 | 0.82x | CN¥915.45 Million | CN¥1.11 Billion | CN¥752.33 Million | ▼ -23.9% |
| 2018 | 1.08x | CN¥542.86 Million | CN¥501.40 Million | CN¥427.47 Million | ▼ -1.3% |
| 2017 | 1.10x | CN¥670.37 Million | CN¥611.39 Million | CN¥466.39 Million | ▼ -79.4% |
| 2016 | 5.32x | CN¥1.09 Billion | CN¥204.94 Million | CN¥524.89 Million | ▲ +712.7% |
| 2015 | 0.65x | CN¥304.11 Million | CN¥465.03 Million | CN¥239.15 Million | ▲ +8.4% |
| 2014 | 0.60x | CN¥198.87 Million | CN¥329.67 Million | CN¥198.87 Million | ▼ -63.2% |
| 2013 | 1.64x | CN¥229.13 Million | CN¥139.64 Million | CN¥229.13 Million | ▼ -36.7% |
| 2012 | 2.59x | CN¥338.78 Million | CN¥130.78 Million | CN¥338.78 Million | ▲ +460.1% |
| 2011 | 0.46x | CN¥239.65 Million | CN¥518.12 Million | CN¥239.65 Million | ▼ -99.2% |
| 2010 | 54.83x | CN¥205.90 Million | CN¥3.75 Million | CN¥205.90 Million | ▲ +3495.3% |
| 2009 | 1.53x | CN¥197.48 Million | CN¥129.48 Million | CN¥197.48 Million | — |