Lier Chemical Co Ltd (002258) — Capital Reinvestment Ratio
Latest as of December 2025:
0.58x
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 free cash flow generation of Lier Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥658.32 Million
CNY
Capital Expenditures
CN¥384.25 Million
CNY
Data as of
Dec 2025
Most recent filing
Lier Chemical Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Lier Chemical Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow