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). See how leveraged is Lier Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Lier Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 002258 market cap overview.
| 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 | — |