Lihuayi Weiyuan Chemical Co Ltd (600955) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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). See Lihuayi Weiyuan Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

Lihuayi Weiyuan Chemical Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Lihuayi Weiyuan Chemical Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Lihuayi Weiyuan Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 600955 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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