Levima Advanced Materials Corp (003022) — Cash Flow Reinvestment Rate
Levima Advanced Materials Corp (003022) has a Cash Flow Reinvestment Rate of 4.40x as of December 2025, reinvesting CN¥1.44 Billion (capex CN¥1.38 Billion plus investments CN¥54.64 Million) from operating cash flow of CN¥326.34 Million. Check Levima Advanced Materials Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Levima Advanced Materials Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Levima Advanced Materials Corp across 10 annual periods. Explore 003022 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Levima Advanced Materials Corp (2016–2025)
Year-by-year capital reinvestment analysis for Levima Advanced Materials Corp. For live market cap and broader valuation context, see market value of Levima Advanced Materials Corp.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.28x | CN¥4.28 Billion | CN¥588.24 Million | CN¥4.27 Billion | ▲ +26.9% |
| 2024 | 5.73x | CN¥3.40 Billion | CN¥593.69 Million | CN¥3.36 Billion | ▲ +61.0% |
| 2023 | 3.56x | CN¥3.12 Billion | CN¥875.42 Million | CN¥3.12 Billion | ▲ +30.9% |
| 2022 | 2.72x | CN¥3.58 Billion | CN¥1.32 Billion | CN¥1.78 Billion | ▲ +105.6% |
| 2021 | 1.32x | CN¥1.68 Billion | CN¥1.27 Billion | CN¥442.40 Million | ▲ +124.0% |
| 2020 | 0.59x | CN¥662.45 Million | CN¥1.12 Billion | CN¥331.34 Million | ▼ -14.5% |
| 2019 | 0.69x | CN¥1.03 Billion | CN¥1.48 Billion | CN¥343.63 Million | ▲ +124.3% |
| 2018 | 0.31x | CN¥270.80 Million | CN¥878.70 Million | CN¥270.80 Million | ▼ -62.4% |
| 2017 | 0.82x | CN¥567.54 Million | CN¥692.86 Million | CN¥567.54 Million | ▲ +253.8% |
| 2016 | 0.23x | CN¥188.71 Million | CN¥815.05 Million | CN¥188.71 Million | — |