Shandong Lubei Chemical Co Ltd Capital Reinvestment Ratio
Shandong Lubei Chemical Co Ltd 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 600727 free cash flow generation 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 Shandong Lubei Chemical Co Ltd (1998–2025)
Capital reinvestment ratio of Shandong Lubei Chemical Co Ltd from 1998 to 2025. This chart tracks Shandong Lubei Chemical Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See financial flexibility index of Shandong Lubei Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shandong Lubei Chemical Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Shandong Lubei Chemical Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shandong Lubei Chemical Co Ltd.
| 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 | — |