Jiangsu Libert Inc Cash Flow Reinvestment Rate
Jiangsu Libert Inc cash flow reinvestment rate. Jiangsu Libert Inc (605167) has a Cash Flow Reinvestment Rate of 25.71x as of September 2025, reinvesting CN¥266.00 Million (capex CN¥266.00 Million ) from operating cash flow of CN¥10.35 Million. Explore Jiangsu Libert Inc cash debt coverage ratio 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 Libert Inc (2017–2024)
Cash flow reinvestment rate of Jiangsu Libert Inc from 2017 to 2024. Historical reinvestment intensity for Jiangsu Libert Inc across 8 annual periods. Explore reinvestment intensity of Jiangsu Libert Inc to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Libert Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Jiangsu Libert Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Libert Inc. For the full cash flow conversion analysis, see 605167 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CN¥422.07 Million | CN¥414.50 Million | CN¥232.04 Million | ▼ -33.7% |
| 2023 | 1.54x | CN¥539.01 Million | CN¥350.78 Million | CN¥133.72 Million | ▼ -4.4% |
| 2022 | 1.61x | CN¥673.96 Million | CN¥419.19 Million | CN¥321.25 Million | ▼ -55.4% |
| 2021 | 3.60x | CN¥539.59 Million | CN¥149.75 Million | CN¥270.85 Million | ▲ +62.6% |
| 2020 | 2.22x | CN¥222.29 Million | CN¥100.31 Million | CN¥112.99 Million | ▲ +72.2% |
| 2019 | 1.29x | CN¥88.22 Million | CN¥68.53 Million | CN¥40.03 Million | ▲ +69.4% |
| 2018 | 0.76x | CN¥19.86 Million | CN¥26.13 Million | CN¥19.86 Million | ▼ -39.1% |
| 2017 | 1.25x | CN¥97.75 Million | CN¥78.34 Million | CN¥97.75 Million | — |