Letong Chemical Co Ltd Cash Flow Reinvestment Rate
Letong Chemical Co Ltd cash flow reinvestment rate. Letong Chemical Co Ltd (002319) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥998.17K (capex CN¥499.60K plus investments CN¥-498.58K) from operating cash flow of CN¥10.29 Million. Explore 002319 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Letong Chemical Co Ltd (2006–2024)
Cash flow reinvestment rate of Letong Chemical Co Ltd from 2006 to 2024. Historical reinvestment intensity for Letong Chemical Co Ltd across 17 annual periods. Explore 002319 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Letong Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Letong Chemical Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Letong Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Letong Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥12.62 Million | CN¥18.69 Million | CN¥1.12 Million | ▲ +153.4% |
| 2023 | 0.27x | CN¥8.87 Million | CN¥33.27 Million | CN¥8.30 Million | ▼ -74.7% |
| 2022 | 1.05x | CN¥19.29 Million | CN¥18.30 Million | CN¥9.44 Million | ▲ +32.9% |
| 2021 | 0.79x | CN¥12.69 Million | CN¥16.01 Million | CN¥6.35 Million | ▼ -41.2% |
| 2020 | 1.35x | CN¥37.21 Million | CN¥27.60 Million | CN¥7.41 Million | ▲ +269.5% |
| 2019 | 0.36x | CN¥7.14 Million | CN¥19.57 Million | CN¥3.76 Million | ▼ -61.4% |
| 2018 | 0.94x | CN¥74.13 Million | CN¥78.51 Million | CN¥2.70 Million | ▲ +228.9% |
| 2017 | 0.29x | CN¥23.36 Million | CN¥81.38 Million | CN¥9.33 Million | ▼ -42.0% |
| 2016 | 0.50x | CN¥44.38 Million | CN¥89.60 Million | CN¥16.17 Million | ▼ -16.7% |
| 2015 | 0.59x | CN¥62.06 Million | CN¥104.42 Million | CN¥23.15 Million | ▼ -80.0% |
| 2014 | 2.97x | CN¥86.38 Million | CN¥29.05 Million | CN¥86.38 Million | ▼ -86.8% |
| 2013 | 22.51x | CN¥109.89 Million | CN¥4.88 Million | CN¥109.89 Million | ▲ +1844.2% |
| 2012 | 1.16x | CN¥158.81 Million | CN¥137.17 Million | CN¥158.81 Million | ▲ +92.8% |
| 2009 | 0.60x | CN¥11.98 Million | CN¥19.95 Million | CN¥11.98 Million | ▼ -56.4% |
| 2008 | 1.38x | CN¥13.90 Million | CN¥10.10 Million | CN¥13.90 Million | ▲ +244.5% |
| 2007 | 0.40x | CN¥8.84 Million | CN¥22.12 Million | CN¥8.84 Million | ▲ +93.9% |
| 2006 | 0.21x | CN¥2.44 Million | CN¥11.84 Million | CN¥2.44 Million | — |