Liaoning Kelong Fine ChemicalInc (300405) — Capital Reinvestment Ratio
Liaoning Kelong Fine ChemicalInc (300405) has a Capital Reinvestment Ratio of 1.39x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.30 Million) in capital expenditures (CN¥3.20 Million). See Liaoning Kelong Fine ChemicalInc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liaoning Kelong Fine ChemicalInc Capital Reinvestment Ratio (2010–2024)
This chart tracks Liaoning Kelong Fine ChemicalInc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Liaoning Kelong Fine ChemicalInc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Liaoning Kelong Fine ChemicalInc from 2010 to 2024. For live market cap and broader valuation context, see 300405 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥31.15 Million | CN¥12.06 Million | ▼ -84.4% |
| 2023 | 2.48x | CN¥10.48 Million | CN¥25.95 Million | ▲ +95.2% |
| 2021 | 1.27x | CN¥17.98 Million | CN¥22.82 Million | ▲ +242.8% |
| 2019 | 0.37x | CN¥137.67 Million | CN¥50.96 Million | ▲ +192.3% |
| 2018 | 0.13x | CN¥255.06 Million | CN¥32.30 Million | ▼ -94.5% |
| 2016 | 2.32x | CN¥20.83 Million | CN¥48.29 Million | ▼ -22.7% |
| 2015 | 3.00x | CN¥17.92 Million | CN¥53.72 Million | ▼ -74.6% |
| 2014 | 11.81x | CN¥8.61 Million | CN¥101.72 Million | ▲ +2502.6% |
| 2012 | 0.45x | CN¥108.19 Million | CN¥49.10 Million | ▼ -79.5% |
| 2010 | 2.22x | CN¥30.46 Million | CN¥67.52 Million | — |