Luxi Chemical Group Co Ltd (000830) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.87x

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. Explore 000830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥686.30 Million
Capex + Investments

Operating Cash Flow

CN¥791.99 Million
CNY

Capital Expenditures

CN¥686.30 Million
CNY

Luxi Chemical Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Luxi Chemical Group Co Ltd across 27 annual periods. Also explore Luxi Chemical Group Co Ltd total assets for the complete picture of this company's asset base.

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 Luxi Chemical Group Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow