Luxi Chemical Group Co Ltd (000830) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Luxi Chemical Group Co Ltd (000830) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥791.99 Million) in capital expenditures (CN¥686.30 Million). See debt-free asset ratio of Luxi Chemical Group Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥791.99 Million
CNY

Capital Expenditures

CN¥686.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Luxi Chemical Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Luxi Chemical Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Luxi Chemical Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Luxi Chemical Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Luxi Chemical Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Luxi Chemical Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.64x CN¥3.94 Billion CN¥2.53 Billion ▼ -28.8%
2023 0.90x CN¥3.86 Billion CN¥3.49 Billion ▲ +3.5%
2022 0.87x CN¥5.12 Billion CN¥4.46 Billion ▲ +119.5%
2021 0.40x CN¥9.46 Billion CN¥3.76 Billion ▼ -58.8%
2020 0.96x CN¥3.01 Billion CN¥2.90 Billion ▼ -8.8%
2019 1.06x CN¥3.10 Billion CN¥3.27 Billion ▲ +78.7%
2018 0.59x CN¥5.27 Billion CN¥3.11 Billion ▼ -32.9%
2017 0.88x CN¥4.01 Billion CN¥3.53 Billion ▼ -61.7%
2016 2.30x CN¥1.08 Billion CN¥2.49 Billion ▲ +34.3%
2015 1.71x CN¥1.74 Billion CN¥2.99 Billion ▲ +5.1%
2014 1.63x CN¥1.32 Billion CN¥2.15 Billion ▼ -54.0%
2013 3.55x CN¥597.92 Million CN¥2.12 Billion ▲ +118.8%
2012 1.62x CN¥1.53 Billion CN¥2.48 Billion ▼ -43.6%
2011 2.87x CN¥773.14 Million CN¥2.22 Billion ▼ -20.2%
2010 3.60x CN¥551.42 Million CN¥1.99 Billion ▼ -12.3%
2009 4.11x CN¥471.08 Million CN¥1.94 Billion ▲ +431.6%
2008 0.77x CN¥1.03 Billion CN¥795.08 Million ▼ -52.0%
2007 1.61x CN¥699.04 Million CN¥1.13 Billion ▲ +5.5%
2006 1.53x CN¥652.04 Million CN¥995.57 Million ▲ +10.0%
2005 1.39x CN¥402.23 Million CN¥558.51 Million ▲ +137.1%
2004 0.59x CN¥373.64 Million CN¥218.78 Million ▼ -62.3%
2003 1.55x CN¥202.39 Million CN¥313.95 Million ▲ +91.1%
2002 0.81x CN¥143.39 Million CN¥116.39 Million ▼ -19.8%
2001 1.01x CN¥147.82 Million CN¥149.63 Million ▼ -51.1%
2000 2.07x CN¥87.00 Million CN¥179.98 Million ▲ +25.9%
1999 1.64x CN¥198.75 Million CN¥326.69 Million ▼ -10.6%
1998 1.84x CN¥139.37 Million CN¥256.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow