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). See free cash flow generation of Liaoning Oxiranchem Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow