Luxi Chemical Group Co Ltd (000830) — Cash Flow Reinvestment Rate
Luxi Chemical Group Co Ltd (000830) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CN¥686.30 Million (capex CN¥686.30 Million ) from operating cash flow of CN¥791.99 Million. Check Luxi Chemical Group Co Ltd (000830) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luxi Chemical Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Luxi Chemical Group Co Ltd across 27 annual periods. Explore 000830 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Luxi Chemical Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Luxi Chemical Group Co Ltd. For live market cap and broader valuation context, see 000830 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥2.53 Billion | CN¥3.94 Billion | CN¥2.53 Billion | ▼ -64.1% |
| 2023 | 1.79x | CN¥6.92 Billion | CN¥3.86 Billion | CN¥3.49 Billion | ▲ +105.0% |
| 2022 | 0.87x | CN¥4.47 Billion | CN¥5.12 Billion | CN¥4.46 Billion | ▲ +119.5% |
| 2021 | 0.40x | CN¥3.76 Billion | CN¥9.46 Billion | CN¥3.76 Billion | ▼ -62.1% |
| 2020 | 1.05x | CN¥3.16 Billion | CN¥3.01 Billion | CN¥2.90 Billion | ▼ -2.1% |
| 2019 | 1.07x | CN¥3.32 Billion | CN¥3.10 Billion | CN¥3.27 Billion | ▲ +80.9% |
| 2018 | 0.59x | CN¥3.12 Billion | CN¥5.27 Billion | CN¥3.11 Billion | ▼ -32.9% |
| 2017 | 0.88x | CN¥3.53 Billion | CN¥4.01 Billion | CN¥3.53 Billion | ▼ -80.9% |
| 2016 | 4.62x | CN¥5.00 Billion | CN¥1.08 Billion | CN¥2.49 Billion | ▲ +165.4% |
| 2015 | 1.74x | CN¥3.03 Billion | CN¥1.74 Billion | CN¥2.99 Billion | ▲ +6.7% |
| 2014 | 1.63x | CN¥2.15 Billion | CN¥1.32 Billion | CN¥2.15 Billion | ▼ -54.0% |
| 2013 | 3.55x | CN¥2.12 Billion | CN¥597.92 Million | CN¥2.12 Billion | ▲ +118.8% |
| 2012 | 1.62x | CN¥2.48 Billion | CN¥1.53 Billion | CN¥2.48 Billion | ▼ -43.6% |
| 2011 | 2.87x | CN¥2.22 Billion | CN¥773.14 Million | CN¥2.22 Billion | ▼ -20.2% |
| 2010 | 3.60x | CN¥1.99 Billion | CN¥551.42 Million | CN¥1.99 Billion | ▼ -12.3% |
| 2009 | 4.11x | CN¥1.94 Billion | CN¥471.08 Million | CN¥1.94 Billion | ▲ +431.6% |
| 2008 | 0.77x | CN¥795.08 Million | CN¥1.03 Billion | CN¥795.08 Million | ▼ -52.0% |
| 2007 | 1.61x | CN¥1.13 Billion | CN¥699.04 Million | CN¥1.13 Billion | ▲ +5.5% |
| 2006 | 1.53x | CN¥995.57 Million | CN¥652.04 Million | CN¥995.57 Million | ▲ +10.0% |
| 2005 | 1.39x | CN¥558.51 Million | CN¥402.23 Million | CN¥558.51 Million | ▲ +137.1% |
| 2004 | 0.59x | CN¥218.78 Million | CN¥373.64 Million | CN¥218.78 Million | ▼ -62.3% |
| 2003 | 1.55x | CN¥313.95 Million | CN¥202.39 Million | CN¥313.95 Million | ▲ +91.1% |
| 2002 | 0.81x | CN¥116.39 Million | CN¥143.39 Million | CN¥116.39 Million | ▼ -19.8% |
| 2001 | 1.01x | CN¥149.63 Million | CN¥147.82 Million | CN¥149.63 Million | ▼ -51.1% |
| 2000 | 2.07x | CN¥179.98 Million | CN¥87.00 Million | CN¥179.98 Million | ▲ +25.9% |
| 1999 | 1.64x | CN¥326.69 Million | CN¥198.75 Million | CN¥326.69 Million | ▼ -10.6% |
| 1998 | 1.84x | CN¥256.38 Million | CN¥139.37 Million | CN¥256.38 Million | — |