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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 003022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Levima Advanced Materials Corp.

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