Shandong Lubei Chemical Co Ltd (600727) — Capital Reinvestment Ratio
Shandong Lubei Chemical Co Ltd (600727) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥61.87 Million) in capital expenditures (CN¥111.85 Million). Check Shandong Lubei Chemical Co Ltd (600727) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Lubei Chemical Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shandong Lubei Chemical Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600727 cash flow metrics.
Annual Capital Reinvestment Ratio for Shandong Lubei Chemical Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Lubei Chemical Co Ltd from 1998 to 2025. See Shandong Lubei Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.81x | CN¥70.56 Million | CN¥480.69 Million | ▲ +249.0% |
| 2024 | 1.95x | CN¥195.66 Million | CN¥381.92 Million | ▼ -22.2% |
| 2023 | 2.51x | CN¥147.51 Million | CN¥370.27 Million | ▲ +140.6% |
| 2022 | 1.04x | CN¥310.99 Million | CN¥324.44 Million | ▼ -53.2% |
| 2021 | 2.23x | CN¥184.79 Million | CN¥412.37 Million | ▲ +328.1% |
| 2020 | 0.52x | CN¥565.93 Million | CN¥294.97 Million | ▲ +32.0% |
| 2019 | 0.39x | CN¥299.36 Million | CN¥118.24 Million | ▼ -9.6% |
| 2018 | 0.44x | CN¥171.26 Million | CN¥74.84 Million | ▲ +94.4% |
| 2017 | 0.22x | CN¥168.82 Million | CN¥37.96 Million | ▲ +102.6% |
| 2016 | 0.11x | CN¥268.66 Million | CN¥29.82 Million | ▼ -89.8% |
| 2015 | 1.09x | CN¥18.08 Million | CN¥19.64 Million | ▲ +899.3% |
| 2014 | 0.11x | CN¥155.94 Million | CN¥16.95 Million | ▲ +51.3% |
| 2013 | 0.07x | CN¥79.28 Million | CN¥5.70 Million | ▼ -65.8% |
| 2012 | 0.21x | CN¥94.75 Million | CN¥19.89 Million | ▼ -89.0% |
| 2010 | 1.92x | CN¥8.74 Million | CN¥16.76 Million | ▲ +3657.4% |
| 2009 | 0.05x | CN¥680.65 Million | CN¥34.72 Million | ▲ +1854.2% |
| 2006 | 0.00x | CN¥61.70 Million | CN¥161.06K | ▼ -98.7% |
| 2005 | 0.21x | CN¥251.03 Million | CN¥52.06 Million | ▼ -90.0% |
| 2004 | 2.07x | CN¥83.31 Million | CN¥172.86 Million | ▲ +599.8% |
| 2003 | 0.30x | CN¥204.09 Million | CN¥60.51 Million | ▼ -84.4% |
| 2002 | 1.90x | CN¥165.65 Million | CN¥315.00 Million | ▲ +129.9% |
| 2001 | 0.83x | CN¥198.45 Million | CN¥164.16 Million | ▼ -38.6% |
| 2000 | 1.35x | CN¥390.27 Million | CN¥525.82 Million | ▲ +7.6% |
| 1999 | 1.25x | CN¥333.26 Million | CN¥417.39 Million | ▼ -21.5% |
| 1998 | 1.60x | CN¥275.75 Million | CN¥439.86 Million | — |