Liaoning Oxiranchem Inc (300082) — Capital Reinvestment Ratio
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). See 300082 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liaoning Oxiranchem Inc Capital Reinvestment Ratio (2007–2023)
This chart tracks Liaoning Oxiranchem Inc's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Liaoning Oxiranchem Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Liaoning Oxiranchem Inc (2007–2023)
Year-by-year Capital Reinvestment Ratio for Liaoning Oxiranchem Inc from 2007 to 2023. For live market cap and broader valuation context, see how much is Liaoning Oxiranchem Inc worth.
| 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 | — |