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. Explore 603609 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of LiaonWellhope Agri-Tech Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is LiaonWellhope Agri-Tech Co Ltd worth.
| 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 | — |