Liuzhou Chemical Industry Co Ltd (600423) — Capital Reinvestment Ratio
Liuzhou Chemical Industry Co Ltd (600423) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.19 Million) in capital expenditures (CN¥881.56K). See how much free cash does Liuzhou Chemical Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liuzhou Chemical Industry Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Liuzhou Chemical Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Liuzhou Chemical Industry Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Liuzhou Chemical Industry Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see market value of Liuzhou Chemical Industry Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥51.61 Million | CN¥5.73 Million | ▼ -85.6% |
| 2023 | 0.77x | CN¥10.12 Million | CN¥7.81 Million | ▲ +216.1% |
| 2022 | 0.24x | CN¥24.45 Million | CN¥5.96 Million | ▲ +46.4% |
| 2021 | 0.17x | CN¥6.06 Million | CN¥1.01 Million | ▲ +3869.8% |
| 2018 | 0.00x | CN¥24.16 Million | CN¥101.42K | ▲ +1065.5% |
| 2017 | 0.00x | CN¥281.60 Million | CN¥101.42K | ▼ -99.9% |
| 2016 | 0.72x | CN¥26.75 Million | CN¥19.16 Million | ▼ -71.6% |
| 2015 | 2.52x | CN¥80.58 Million | CN¥203.08 Million | ▲ +773.6% |
| 2014 | 0.29x | CN¥487.42 Million | CN¥140.61 Million | ▲ +96.0% |
| 2013 | 0.15x | CN¥414.24 Million | CN¥60.96 Million | ▼ -70.2% |
| 2012 | 0.49x | CN¥304.43 Million | CN¥150.18 Million | ▲ +61.9% |
| 2011 | 0.30x | CN¥329.66 Million | CN¥100.46 Million | ▼ -75.0% |
| 2009 | 1.22x | CN¥187.28 Million | CN¥228.26 Million | ▼ -87.4% |
| 2008 | 9.69x | CN¥51.11 Million | CN¥495.04 Million | ▲ +44.8% |
| 2007 | 6.69x | CN¥82.36 Million | CN¥550.91 Million | ▲ +133.4% |
| 2006 | 2.87x | CN¥133.03 Million | CN¥381.25 Million | ▼ -21.3% |
| 2005 | 3.64x | CN¥94.26 Million | CN¥343.06 Million | ▼ -8.8% |
| 2004 | 3.99x | CN¥75.86 Million | CN¥302.64 Million | ▼ -17.6% |
| 2003 | 4.84x | CN¥47.30 Million | CN¥229.13 Million | ▲ +134.5% |
| 2002 | 2.07x | CN¥75.56 Million | CN¥156.06 Million | — |