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 debt-free asset ratio of Liaoning Kelong Fine ChemicalInc to measure how much of total assets are equity-financed.
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. Check Liaoning Kelong Fine ChemicalInc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Liaoning Kelong Fine ChemicalInc market cap and net worth.
| 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 | — |