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. See Lier Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Lier Chemical Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Lier Chemical Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Lier Chemical Co Ltd. See how financially flexible is Lier Chemical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |