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). Check 300405 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Liaoning Kelong Fine ChemicalInc generate cash.
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. See 300405 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |