Anhui Liuguo Chemical Co Ltd (600470) — Capital Reinvestment Ratio
Anhui Liuguo Chemical Co Ltd (600470) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥456.19 Million) in capital expenditures (CN¥350.61 Million). See debt-free asset ratio of Anhui Liuguo Chemical Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Liuguo Chemical Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Anhui Liuguo Chemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Anhui Liuguo Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Anhui Liuguo Chemical Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Liuguo Chemical Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Anhui Liuguo Chemical Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | CN¥388.60 Million | CN¥439.76 Million | ▼ -5.2% |
| 2023 | 1.19x | CN¥446.54 Million | CN¥532.89 Million | ▲ +71.9% |
| 2022 | 0.69x | CN¥426.45 Million | CN¥296.06 Million | ▲ +103.8% |
| 2021 | 0.34x | CN¥476.09 Million | CN¥162.17 Million | ▼ -36.1% |
| 2020 | 0.53x | CN¥143.11 Million | CN¥76.32 Million | ▲ +81.6% |
| 2019 | 0.29x | CN¥315.10 Million | CN¥92.51 Million | ▼ -94.9% |
| 2018 | 5.81x | CN¥63.51 Million | CN¥368.83 Million | ▲ +241.9% |
| 2017 | 1.70x | CN¥162.61 Million | CN¥276.17 Million | ▲ +551.6% |
| 2016 | 0.26x | CN¥565.47 Million | CN¥147.39 Million | ▼ -66.9% |
| 2015 | 0.79x | CN¥165.74 Million | CN¥130.51 Million | ▲ +456.7% |
| 2014 | 0.14x | CN¥588.58 Million | CN¥83.25 Million | ▼ -97.3% |
| 2012 | 5.21x | CN¥164.59 Million | CN¥857.72 Million | ▲ +1531.2% |
| 2009 | 0.32x | CN¥591.33 Million | CN¥188.91 Million | ▲ +30.5% |
| 2007 | 0.24x | CN¥346.98 Million | CN¥84.91 Million | ▼ -99.5% |
| 2005 | 47.60x | CN¥2.01 Million | CN¥95.79 Million | ▲ +5284.2% |
| 2004 | 0.88x | CN¥132.86 Million | CN¥117.47 Million | ▲ +387.5% |
| 2003 | 0.18x | CN¥95.35 Million | CN¥17.29 Million | ▼ -31.4% |
| 2002 | 0.26x | CN¥70.01 Million | CN¥18.51 Million | — |