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). See free cash flow generation of Lihuayi Weiyuan Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 | — |