Lihuayi Weiyuan Chemical Co Ltd (600955) — 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 600955 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lihuayi Weiyuan Chemical Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Lihuayi Weiyuan Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Lihuayi Weiyuan Chemical Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. See free cash flow generation of Lihuayi Weiyuan Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |