Lier Chemical Co Ltd Capital Reinvestment Ratio
Lier Chemical Co Ltd 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). See Lier Chemical Co Ltd (002258) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lier Chemical Co Ltd (2005–2025)
Capital reinvestment ratio of Lier Chemical Co Ltd from 2005 to 2025. This chart tracks Lier Chemical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Lier Chemical Co Ltd (002258) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lier Chemical Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Lier Chemical Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Lier Chemical Co Ltd.
| 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 | — |