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. See Luxi Chemical Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000830 cash flow conversion.
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. See Luxi Chemical Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |