Letong Chemical Co Ltd (002319) — 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. See 002319 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Letong Chemical Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Letong Chemical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Letong Chemical Co Ltd (002319) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Letong Chemical Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Letong Chemical Co Ltd. See Letong Chemical Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |