Lier Chemical Co Ltd (002258) — Cash Flow Reinvestment Rate
Lier Chemical Co Ltd (002258) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting CN¥384.25 Million (capex CN¥384.25 Million ) from operating cash flow of CN¥658.32 Million. Check 002258 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lier Chemical Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Lier Chemical Co Ltd across 21 annual periods. Explore Lier Chemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lier Chemical Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Lier Chemical Co Ltd. For live market cap and broader valuation context, see Lier Chemical Co Ltd (002258) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥1.08 Billion | CN¥1.30 Billion | CN¥1.08 Billion | ▼ -77.9% |
| 2024 | 3.79x | CN¥1.18 Billion | CN¥312.50 Million | CN¥1.18 Billion | ▼ -17.1% |
| 2023 | 4.57x | CN¥4.28 Billion | CN¥938.57 Million | CN¥1.97 Billion | ▲ +436.6% |
| 2022 | 0.85x | CN¥2.21 Billion | CN¥2.60 Billion | CN¥2.21 Billion | ▲ +38.8% |
| 2021 | 0.61x | CN¥807.27 Million | CN¥1.32 Billion | CN¥801.75 Million | ▲ +19.7% |
| 2020 | 0.51x | CN¥460.22 Million | CN¥899.00 Million | CN¥454.70 Million | ▼ -59.0% |
| 2019 | 1.25x | CN¥735.88 Million | CN¥589.72 Million | CN¥735.85 Million | ▼ -48.5% |
| 2018 | 2.42x | CN¥842.51 Million | CN¥348.04 Million | CN¥842.48 Million | ▲ +33.9% |
| 2017 | 1.81x | CN¥656.33 Million | CN¥362.99 Million | CN¥575.57 Million | ▼ -50.8% |
| 2016 | 3.67x | CN¥679.28 Million | CN¥184.86 Million | CN¥346.41 Million | ▲ +50.1% |
| 2015 | 2.45x | CN¥383.90 Million | CN¥156.80 Million | CN¥303.14 Million | ▲ +16.2% |
| 2014 | 2.11x | CN¥295.73 Million | CN¥140.34 Million | CN¥295.73 Million | ▼ -24.1% |
| 2013 | 2.78x | CN¥302.47 Million | CN¥108.90 Million | CN¥302.47 Million | ▲ +64.7% |
| 2012 | 1.69x | CN¥174.26 Million | CN¥103.31 Million | CN¥174.26 Million | ▼ -30.7% |
| 2011 | 2.43x | CN¥97.68 Million | CN¥40.15 Million | CN¥97.68 Million | ▲ +166.0% |
| 2010 | 0.91x | CN¥75.44 Million | CN¥82.48 Million | CN¥75.44 Million | ▲ +47.6% |
| 2009 | 0.62x | CN¥79.05 Million | CN¥127.54 Million | CN¥79.05 Million | ▼ -75.7% |
| 2008 | 2.55x | CN¥81.23 Million | CN¥31.80 Million | CN¥81.23 Million | ▲ +339.2% |
| 2007 | 0.58x | CN¥52.25 Million | CN¥89.84 Million | CN¥52.25 Million | ▲ +70.9% |
| 2006 | 0.34x | CN¥18.22 Million | CN¥53.54 Million | CN¥18.22 Million | ▲ +14.2% |
| 2005 | 0.30x | CN¥11.35 Million | CN¥38.08 Million | CN¥11.35 Million | — |