Limin Chemical Co Ltd (002734) — Cash Flow Reinvestment Rate
Limin Chemical Co Ltd (002734) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥22.95 Million (capex CN¥22.95 Million ) from operating cash flow of CN¥118.54 Million. See Limin Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Limin Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Limin Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Limin Chemical Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Limin Chemical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Limin Chemical Co Ltd. See Limin Chemical Co Ltd (002734) flexibility index 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 | 0.26x | CN¥139.74 Million | CN¥532.74 Million | CN¥86.86 Million | ▼ -48.5% |
| 2024 | 0.51x | CN¥190.30 Million | CN¥373.83 Million | CN¥97.98 Million | ▼ -49.7% |
| 2023 | 1.01x | CN¥477.49 Million | CN¥471.39 Million | CN¥237.47 Million | ▼ -23.2% |
| 2022 | 1.32x | CN¥847.60 Million | CN¥642.54 Million | CN¥734.60 Million | ▼ -93.2% |
| 2021 | 19.47x | CN¥1.16 Billion | CN¥59.60 Million | CN¥1.04 Billion | ▲ +4348.7% |
| 2020 | 0.44x | CN¥395.26 Million | CN¥903.34 Million | CN¥348.97 Million | ▼ -87.9% |
| 2019 | 3.62x | CN¥713.80 Million | CN¥196.97 Million | CN¥378.41 Million | ▲ +110.0% |
| 2018 | 1.73x | CN¥399.59 Million | CN¥231.57 Million | CN¥177.10 Million | ▼ -59.0% |
| 2017 | 4.21x | CN¥307.69 Million | CN¥73.06 Million | CN¥143.60 Million | ▲ +180.5% |
| 2016 | 1.50x | CN¥389.49 Million | CN¥259.44 Million | CN¥219.49 Million | ▼ -43.4% |
| 2015 | 2.65x | CN¥242.01 Million | CN¥91.24 Million | CN¥213.01 Million | ▼ -6.8% |
| 2014 | 2.84x | CN¥178.96 Million | CN¥62.91 Million | CN¥178.96 Million | ▲ +360.7% |
| 2013 | 0.62x | CN¥63.49 Million | CN¥102.82 Million | CN¥63.49 Million | ▼ -71.8% |
| 2012 | 2.19x | CN¥132.70 Million | CN¥60.53 Million | CN¥132.70 Million | ▲ +95.3% |
| 2011 | 1.12x | CN¥65.14 Million | CN¥58.02 Million | CN¥65.14 Million | ▼ -17.3% |
| 2010 | 1.36x | CN¥102.45 Million | CN¥75.47 Million | CN¥102.45 Million | ▲ +276.4% |
| 2009 | 0.36x | CN¥21.98 Million | CN¥60.94 Million | CN¥21.98 Million | ▼ -63.1% |
| 2008 | 0.98x | CN¥47.01 Million | CN¥48.09 Million | CN¥47.01 Million | — |