Luxi Chemical Group Co Ltd Cash Flow Reinvestment Rate
Luxi Chemical Group Co Ltd 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 financial agility of Luxi Chemical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luxi Chemical Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Luxi Chemical Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Luxi Chemical Group Co Ltd across 27 annual periods. Explore Luxi Chemical Group Co Ltd (000830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Luxi Chemical Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Luxi Chemical Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Luxi Chemical Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Luxi Chemical Group Co Ltd.
| 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 | — |