Liaoning Kelong Fine ChemicalInc Capital Reinvestment Ratio
Liaoning Kelong Fine ChemicalInc 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liaoning Kelong Fine ChemicalInc (2010–2024)
Capital reinvestment ratio of Liaoning Kelong Fine ChemicalInc from 2010 to 2024. This chart tracks Liaoning Kelong Fine ChemicalInc's Capital Reinvestment Ratio across 10 annual periods. See Liaoning Kelong Fine ChemicalInc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liaoning Kelong Fine ChemicalInc Capital Reinvestment Ratio by Year (2010–2024)
Liaoning Kelong Fine ChemicalInc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 300405 cash flow metrics.
| 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 | — |