Lier Chemical Co Ltd Cash Flow Reinvestment Rate
Lier Chemical Co Ltd 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 002258 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lier Chemical Co Ltd (2005–2025)
Cash flow reinvestment rate of Lier Chemical Co Ltd from 2005 to 2025. Historical reinvestment intensity for Lier Chemical Co Ltd across 21 annual periods. Explore Lier Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lier Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Lier Chemical Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Lier Chemical Co Ltd. For the full cash flow conversion analysis, see 002258 cash flow metrics.
| 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 | — |