Limin Chemical Co Ltd (002734) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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 002734 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.95 Million
Capex + Investments

Operating Cash Flow

CN¥118.54 Million
CNY

Capital Expenditures

CN¥22.95 Million
CNY

Limin Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Limin Chemical Co Ltd across 18 annual periods. Also explore Limin Chemical Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Limin Chemical Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Limin Chemical Co Ltd. For live market cap and broader valuation context, see Limin Chemical Co Ltd stock valuation.

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