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. Check 002319 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Letong Chemical Co Ltd (002319) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Letong Chemical Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Letong Chemical Co Ltd. For live market cap and broader valuation context, see Letong Chemical Co Ltd (002319) market capitalisation.
| 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 | — |