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). Check Anhui Liuguo Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Anhui Liuguo Chemical Co Ltd cash conversion from operations.
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. See Anhui Liuguo Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |