Liuzhou Chemical Industry Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

Liuzhou Chemical Industry Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.19 Million
CNY

Capital Expenditures

CN¥881.56K
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Liuzhou Chemical Industry Co Ltd (2002–2024)

Capital reinvestment ratio of Liuzhou Chemical Industry Co Ltd from 2002 to 2024. This chart tracks Liuzhou Chemical Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Liuzhou Chemical Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Liuzhou Chemical Industry Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Liuzhou Chemical Industry Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd (600423) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow