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. Explore reinvestment intensity of Lier Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Lier Chemical Co Ltd for the complete picture of this company's asset base.
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 002258 company net worth.
| 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 | — |