Longkou Union Chemical Co. Ltd. A Capital Reinvestment Ratio
Longkou Union Chemical Co. Ltd. A capital reinvestment ratio. Longkou Union Chemical Co. Ltd. A (301209) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.14 Million) in capital expenditures (CN¥2.50 Million). See 301209 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
Capital Reinvestment Ratio of Longkou Union Chemical Co. Ltd. A (2018–2025)
Capital reinvestment ratio of Longkou Union Chemical Co. Ltd. A from 2018 to 2025. This chart tracks Longkou Union Chemical Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. See 301209 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Longkou Union Chemical Co. Ltd. A Capital Reinvestment Ratio by Year (2018–2025)
Longkou Union Chemical Co. Ltd. A capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Longkou Union Chemical Co. Ltd. A (301209) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥104.65 Million | CN¥8.57 Million | ▼ -61.2% |
| 2024 | 0.21x | CN¥41.86 Million | CN¥8.84 Million | ▼ -15.4% |
| 2023 | 0.25x | CN¥69.68 Million | CN¥17.41 Million | ▲ +11.5% |
| 2022 | 0.22x | CN¥71.06 Million | CN¥15.92 Million | ▼ -32.5% |
| 2021 | 0.33x | CN¥32.22 Million | CN¥10.69 Million | ▲ +7.7% |
| 2020 | 0.31x | CN¥20.52 Million | CN¥6.32 Million | ▲ +328.9% |
| 2019 | 0.07x | CN¥40.51 Million | CN¥2.91 Million | ▲ +19.0% |
| 2018 | 0.06x | CN¥41.55 Million | CN¥2.51 Million | — |