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). Check Shandong Longhua New Material Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Longhua New Material Co. Ltd. operating cash flow efficiency.
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. See Shandong Longhua New Material Co. Ltd. (301149) 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 |
|---|---|---|---|---|
| 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 | — |