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 debt-free asset ratio of Liuzhou Chemical Industry Co Ltd to measure how much of total assets are equity-financed.
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. Check 600423 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |