Levima Advanced Materials Corp (003022) — Capital Reinvestment Ratio
Latest as of December 2025:
4.23x
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). See Levima Advanced Materials Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.23x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥326.34 Million
CNY
Capital Expenditures
CN¥1.38 Billion
CNY
Data as of
Dec 2025
Most recent filing
Levima Advanced Materials Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Levima Advanced Materials Corp's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see 003022 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow