Shandong Longhua New Material Co. Ltd. (301149) — Capital Reinvestment Ratio
Shandong Longhua New Material Co. Ltd. (301149) has a Capital Reinvestment Ratio of 1.51x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥28.63 Million) in capital expenditures (CN¥43.23 Million). See 301149 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Longhua New Material Co. Ltd. Capital Reinvestment Ratio (2016–2025)
This chart tracks Shandong Longhua New Material Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Shandong Longhua New Material Co. Ltd. (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Longhua New Material Co. Ltd. from 2016 to 2025. For live market cap and broader valuation context, see Shandong Longhua New Material Co. Ltd. (301149) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | CN¥184.19 Million | CN¥233.28 Million | ▼ -73.8% |
| 2024 | 4.82x | CN¥78.77 Million | CN¥380.08 Million | ▲ +162.9% |
| 2023 | 1.84x | CN¥236.71 Million | CN¥434.45 Million | ▲ +36.4% |
| 2022 | 1.35x | CN¥212.02 Million | CN¥285.39 Million | ▲ +75.8% |
| 2021 | 0.77x | CN¥193.36 Million | CN¥148.04 Million | ▼ -4.0% |
| 2020 | 0.80x | CN¥81.30 Million | CN¥64.84 Million | ▲ +695.0% |
| 2019 | 0.10x | CN¥156.74 Million | CN¥15.72 Million | ▼ -63.8% |
| 2018 | 0.28x | CN¥79.18 Million | CN¥21.96 Million | ▼ -82.8% |
| 2017 | 1.61x | CN¥17.42 Million | CN¥28.05 Million | ▲ +497.8% |
| 2016 | 0.27x | CN¥103.51 Million | CN¥27.87 Million | — |