Anhui Liuguo Chemical Co Ltd (600470) — Capital Reinvestment Ratio
Latest as of September 2025:
0.77x
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
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥456.19 Million
CNY
Capital Expenditures
CN¥350.61 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 how much is Anhui Liuguo Chemical Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow