Letong Chemical Co Ltd (002319) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥998.17K
Capex + Investments

Operating Cash Flow

CN¥10.29 Million
CNY

Capital Expenditures

CN¥499.60K
CNY

Letong Chemical Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Letong Chemical Co Ltd across 17 annual periods. Also explore 002319 total asset value for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow