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). Check 600423 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd operating cash flow efficiency.
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. 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.
| 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 | — |