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. See cash generation quality of Jiangsu Libert Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Libert Inc (605167) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu Libert Inc (2017–2024)
Year-by-year capital reinvestment analysis for Jiangsu Libert Inc. See 605167 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |