Liaoning Oxiranchem Inc (300082) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Liaoning Oxiranchem Inc (300082) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥108.40 Million) in capital expenditures (CN¥3.21 Million). Check Liaoning Oxiranchem Inc (300082) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥108.40 Million
CNY

Capital Expenditures

CN¥3.21 Million
CNY

Data as of

Jun 2025
Most recent filing

Liaoning Oxiranchem Inc Capital Reinvestment Ratio (2007–2023)

This chart tracks Liaoning Oxiranchem Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Oxiranchem Inc.

Annual Capital Reinvestment Ratio for Liaoning Oxiranchem Inc (2007–2023)

Year-by-year Capital Reinvestment Ratio for Liaoning Oxiranchem Inc from 2007 to 2023. See free cash flow generation of Liaoning Oxiranchem Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.81x CN¥86.75 Million CN¥70.05 Million ▼ -4.1%
2022 0.84x CN¥306.00 Million CN¥257.54 Million ▼ -14.1%
2021 0.98x CN¥496.83 Million CN¥486.57 Million ▲ +66.8%
2020 0.59x CN¥622.85 Million CN¥365.79 Million ▲ +609.3%
2019 0.08x CN¥1.25 Billion CN¥103.40 Million ▲ +109.2%
2018 0.04x CN¥720.21 Million CN¥28.50 Million ▼ -97.7%
2017 1.71x CN¥139.40 Million CN¥238.15 Million ▲ +389.0%
2016 0.35x CN¥216.32 Million CN¥75.57 Million ▼ -99.7%
2015 136.17x CN¥1.20 Million CN¥163.34 Million ▲ +2991.6%
2013 4.40x CN¥112.05 Million CN¥493.50 Million ▲ +199.2%
2012 1.47x CN¥160.45 Million CN¥236.20 Million ▼ -99.0%
2009 145.62x CN¥765.22K CN¥111.43 Million ▲ +42615.9%
2008 0.34x CN¥69.98 Million CN¥23.86 Million ▼ -58.9%
2007 0.83x CN¥36.79 Million CN¥30.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow