Levima Advanced Materials Corp (003022) — Capital Reinvestment Ratio
Levima Advanced Materials Corp (003022) has a Capital Reinvestment Ratio of 4.23x as of December 2025, meaning it reinvests 4% of its operating cash flow (CN¥326.34 Million) in capital expenditures (CN¥1.38 Billion). Check Levima Advanced Materials Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Levima Advanced Materials Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Levima Advanced Materials Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 003022 cash generation efficiency.
Annual Capital Reinvestment Ratio for Levima Advanced Materials Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Levima Advanced Materials Corp from 2016 to 2025. See Levima Advanced Materials Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.25x | CN¥588.24 Million | CN¥4.27 Billion | ▲ +28.3% |
| 2024 | 5.65x | CN¥593.69 Million | CN¥3.36 Billion | ▲ +58.9% |
| 2023 | 3.56x | CN¥875.42 Million | CN¥3.12 Billion | ▲ +162.7% |
| 2022 | 1.35x | CN¥1.32 Billion | CN¥1.78 Billion | ▲ +288.4% |
| 2021 | 0.35x | CN¥1.27 Billion | CN¥442.40 Million | ▲ +18.0% |
| 2020 | 0.30x | CN¥1.12 Billion | CN¥331.34 Million | ▲ +27.6% |
| 2019 | 0.23x | CN¥1.48 Billion | CN¥343.63 Million | ▼ -24.8% |
| 2018 | 0.31x | CN¥878.70 Million | CN¥270.80 Million | ▼ -62.4% |
| 2017 | 0.82x | CN¥692.86 Million | CN¥567.54 Million | ▲ +253.8% |
| 2016 | 0.23x | CN¥815.05 Million | CN¥188.71 Million | — |