Jiangsu Libert Inc (605167) — 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. Check how high is Jiangsu Libert Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Libert Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Jiangsu Libert Inc across 8 annual periods. Explore Jiangsu Libert Inc (605167) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Libert Inc (2017–2024)
Year-by-year capital reinvestment analysis for Jiangsu Libert Inc. For live market cap and broader valuation context, see market cap of Jiangsu Libert Inc.
| 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 | — |