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. Explore 605167 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Jiangsu Libert Inc for the complete picture of this company's asset base.
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 Jiangsu Libert Inc (605167) total market value.
| 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 | — |