Limin Chemical Co Ltd Cash Flow Reinvestment Rate
Limin Chemical Co Ltd 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. Explore how well can Limin Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Limin Chemical Co Ltd (2008–2025)
Cash flow reinvestment rate of Limin Chemical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Limin Chemical Co Ltd across 18 annual periods. Explore 002734 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Limin Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Limin Chemical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Limin Chemical Co Ltd. For the full cash flow conversion analysis, see 002734 operating cash flow.
| 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 | — |