Lianhe Chemical Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Lianhe Chemical Technology Co Ltd cash flow reinvestment rate. Lianhe Chemical Technology Co Ltd (002250) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥74.69 Million (capex CN¥74.69 Million ) from operating cash flow of CN¥563.11 Million. Explore 002250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.69 Million
Capex + Investments

Operating Cash Flow

CN¥563.11 Million
CNY

Capital Expenditures

CN¥74.69 Million
CNY

Cash Flow Reinvestment Rate of Lianhe Chemical Technology Co Ltd (2005–2024)

Cash flow reinvestment rate of Lianhe Chemical Technology Co Ltd from 2005 to 2024. Historical reinvestment intensity for Lianhe Chemical Technology Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Lianhe Chemical Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Lianhe Chemical Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)

Lianhe Chemical Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Lianhe Chemical Technology Co Ltd. For the full cash flow conversion analysis, see Lianhe Chemical Technology Co Ltd (002250) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.47x CN¥581.51 Million CN¥1.24 Billion CN¥580.02 Million ▼ -76.2%
2023 1.97x CN¥2.13 Billion CN¥1.08 Billion CN¥1.06 Billion ▼ -28.3%
2022 2.75x CN¥1.76 Billion CN¥638.76 Million CN¥1.73 Billion ▲ +18.3%
2021 2.33x CN¥1.72 Billion CN¥737.79 Million CN¥1.65 Billion ▲ +117.3%
2020 1.07x CN¥1.48 Billion CN¥1.38 Billion CN¥1.46 Billion ▲ +0.6%
2019 1.06x CN¥1.12 Billion CN¥1.05 Billion CN¥1.11 Billion ▼ -16.5%
2018 1.28x CN¥685.17 Million CN¥537.12 Million CN¥684.17 Million ▲ +34.5%
2017 0.95x CN¥558.49 Million CN¥588.84 Million CN¥505.73 Million ▲ +16.3%
2016 0.82x CN¥446.65 Million CN¥547.80 Million CN¥290.33 Million ▲ +6.9%
2015 0.76x CN¥491.45 Million CN¥644.58 Million CN¥485.45 Million ▼ -40.6%
2014 1.28x CN¥813.30 Million CN¥633.71 Million CN¥813.30 Million ▼ -25.2%
2013 1.72x CN¥797.95 Million CN¥465.13 Million CN¥797.95 Million ▲ +20.8%
2012 1.42x CN¥712.56 Million CN¥501.70 Million CN¥712.56 Million ▼ -51.5%
2011 2.93x CN¥591.89 Million CN¥202.31 Million CN¥591.89 Million ▲ +73.2%
2010 1.69x CN¥314.53 Million CN¥186.19 Million CN¥314.53 Million ▲ +89.6%
2009 0.89x CN¥161.06 Million CN¥180.80 Million CN¥161.06 Million ▼ -88.5%
2008 7.75x CN¥164.77 Million CN¥21.26 Million CN¥164.77 Million ▲ +268.9%
2007 2.10x CN¥191.28 Million CN¥91.06 Million CN¥191.28 Million ▲ +50.1%
2006 1.40x CN¥136.08 Million CN¥97.21 Million CN¥136.08 Million ▲ +15.6%
2005 1.21x CN¥78.07 Million CN¥64.45 Million CN¥78.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow