Anhui Liuguo Chemical Co Ltd Capital Reinvestment Ratio
Anhui Liuguo Chemical Co Ltd 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 600470 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Liuguo Chemical Co Ltd (2002–2024)
Capital reinvestment ratio of Anhui Liuguo Chemical Co Ltd from 2002 to 2024. This chart tracks Anhui Liuguo Chemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Anhui Liuguo Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Liuguo Chemical Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Anhui Liuguo Chemical Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Anhui Liuguo Chemical Co Ltd cash flow conversion.
| 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 | — |