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). See how leveraged is Shandong Lubei Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Shandong Lubei Chemical Co Ltd (600727) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shandong Lubei Chemical Co Ltd (600727) market capitalisation.
| 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 | — |