Lihuayi Weiyuan Chemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Lihuayi Weiyuan Chemical Co Ltd capital reinvestment ratio. Lihuayi Weiyuan Chemical Co Ltd (600955) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥51.83 Million) in capital expenditures (CN¥51.83 Million). Check total reinvestment intensity of Lihuayi Weiyuan Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.83 Million
CNY

Capital Expenditures

CN¥51.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lihuayi Weiyuan Chemical Co Ltd (2017–2025)

Capital reinvestment ratio of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. This chart tracks Lihuayi Weiyuan Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Lihuayi Weiyuan Chemical Co Ltd (600955) net asset momentum to track the company's year-over-year net asset growth rate.

Lihuayi Weiyuan Chemical Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Lihuayi Weiyuan Chemical Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Lihuayi Weiyuan Chemical Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.02x CN¥578.96 Million CN¥589.52 Million ▼ -36.4%
2024 1.60x CN¥917.85 Million CN¥1.47 Billion ▼ -77.6%
2023 7.14x CN¥613.86 Million CN¥4.38 Billion ▲ +154.4%
2022 2.81x CN¥1.08 Billion CN¥3.04 Billion ▲ +677.9%
2021 0.36x CN¥2.68 Billion CN¥965.14 Million ▼ -28.8%
2020 0.51x CN¥1.27 Billion CN¥646.14 Million ▼ -30.1%
2019 0.73x CN¥758.72 Million CN¥550.47 Million ▼ -11.6%
2018 0.82x CN¥753.67 Million CN¥618.85 Million ▼ -57.5%
2017 1.93x CN¥370.10 Million CN¥715.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow