Lianhe Chemical Technology Co Ltd (002250) — 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. See 002250 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lianhe Chemical Technology Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Lianhe Chemical Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002250 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lianhe Chemical Technology Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Lianhe Chemical Technology Co Ltd. See 002250 FCF to total liabilities 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 | 0.47x | 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 | — |