Longkou Union Chemical Co. Ltd. A (301209) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Longkou Union Chemical Co. Ltd. A Capital Reinvestment Ratio (2018–2025)
This chart tracks Longkou Union Chemical Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Longkou Union Chemical Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Longkou Union Chemical Co. Ltd. A (2018–2025)
Year-by-year Capital Reinvestment Ratio for Longkou Union Chemical Co. Ltd. A from 2018 to 2025. For live market cap and broader valuation context, see how much is Longkou Union Chemical Co. Ltd. A worth.
| 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 | — |