Lianhe Chemical Technology Co Ltd (002250) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Check Lianhe Chemical Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Lianhe Chemical Technology Co Ltd across 20 annual periods. Explore 002250 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 002250 market cap.

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