Longxing Chemical Stock Co Ltd (002442) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

Longxing Chemical Stock Co Ltd (002442) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting CN¥28.30 Million (capex CN¥24.11 Million plus investments CN¥4.19 Million) from operating cash flow of CN¥179.63 Million. See Longxing Chemical Stock Co Ltd (002442) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.30 Million
Capex + Investments

Operating Cash Flow

CN¥179.63 Million
CNY

Capital Expenditures

CN¥24.11 Million
CNY

Longxing Chemical Stock Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Longxing Chemical Stock Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Longxing Chemical Stock Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Longxing Chemical Stock Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Longxing Chemical Stock Co Ltd. See 002442 free cash flow debt coverage 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
2025 0.95x CN¥195.57 Million CN¥205.91 Million CN¥160.57 Million ▼ -85.4%
2023 6.49x CN¥828.63 Million CN¥127.77 Million CN¥415.42 Million ▲ +259.8%
2022 1.80x CN¥321.94 Million CN¥178.61 Million CN¥161.57 Million ▲ +771.4%
2020 0.21x CN¥51.45 Million CN¥248.74 Million CN¥25.98 Million ▼ -15.3%
2019 0.24x CN¥130.95 Million CN¥535.95 Million CN¥17.46 Million ▼ -59.7%
2018 0.61x CN¥167.63 Million CN¥276.41 Million CN¥88.29 Million ▲ +14.5%
2017 0.53x CN¥176.91 Million CN¥333.89 Million CN¥90.58 Million ▲ +16.1%
2016 0.46x CN¥130.47 Million CN¥285.96 Million CN¥115.34 Million ▼ -27.9%
2015 0.63x CN¥96.77 Million CN¥152.95 Million CN¥96.77 Million ▼ -5.5%
2014 0.67x CN¥194.83 Million CN¥291.12 Million CN¥194.83 Million ▲ +7.7%
2013 0.62x CN¥220.39 Million CN¥354.67 Million CN¥220.39 Million ▼ -98.5%
2012 42.65x CN¥449.20 Million CN¥10.53 Million CN¥449.20 Million ▲ +558.2%
2011 6.48x CN¥320.56 Million CN¥49.48 Million CN¥320.56 Million ▲ +1433.3%
2009 0.42x CN¥64.57 Million CN¥152.83 Million CN¥64.57 Million ▼ -79.9%
2007 2.10x CN¥143.23 Million CN¥68.24 Million CN¥143.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow