Lier Chemical Co Ltd (002258) — Capital Reinvestment Ratio
Lier Chemical Co Ltd (002258) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥658.32 Million) in capital expenditures (CN¥384.25 Million). Check 002258 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lier Chemical Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Lier Chemical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Lier Chemical Co Ltd (002258) cash conversion ratio.
Annual Capital Reinvestment Ratio for Lier Chemical Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Lier Chemical Co Ltd from 2005 to 2025. See Lier Chemical Co Ltd (002258) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥1.30 Billion | CN¥1.08 Billion | ▼ -77.9% |
| 2024 | 3.79x | CN¥312.50 Million | CN¥1.18 Billion | ▲ +80.1% |
| 2023 | 2.10x | CN¥938.57 Million | CN¥1.97 Billion | ▲ +147.0% |
| 2022 | 0.85x | CN¥2.60 Billion | CN¥2.21 Billion | ▲ +39.8% |
| 2021 | 0.61x | CN¥1.32 Billion | CN¥801.75 Million | ▲ +20.3% |
| 2020 | 0.51x | CN¥899.00 Million | CN¥454.70 Million | ▼ -59.5% |
| 2019 | 1.25x | CN¥589.72 Million | CN¥735.85 Million | ▼ -48.5% |
| 2018 | 2.42x | CN¥348.04 Million | CN¥842.48 Million | ▲ +52.7% |
| 2017 | 1.59x | CN¥362.99 Million | CN¥575.57 Million | ▼ -15.4% |
| 2016 | 1.87x | CN¥184.86 Million | CN¥346.41 Million | ▼ -3.1% |
| 2015 | 1.93x | CN¥156.80 Million | CN¥303.14 Million | ▼ -8.3% |
| 2014 | 2.11x | CN¥140.34 Million | CN¥295.73 Million | ▼ -24.1% |
| 2013 | 2.78x | CN¥108.90 Million | CN¥302.47 Million | ▲ +64.7% |
| 2012 | 1.69x | CN¥103.31 Million | CN¥174.26 Million | ▼ -30.7% |
| 2011 | 2.43x | CN¥40.15 Million | CN¥97.68 Million | ▲ +166.0% |
| 2010 | 0.91x | CN¥82.48 Million | CN¥75.44 Million | ▲ +47.6% |
| 2009 | 0.62x | CN¥127.54 Million | CN¥79.05 Million | ▼ -75.7% |
| 2008 | 2.55x | CN¥31.80 Million | CN¥81.23 Million | ▲ +339.2% |
| 2007 | 0.58x | CN¥89.84 Million | CN¥52.25 Million | ▲ +70.9% |
| 2006 | 0.34x | CN¥53.54 Million | CN¥18.22 Million | ▲ +14.2% |
| 2005 | 0.30x | CN¥38.08 Million | CN¥11.35 Million | — |