Levima Advanced Materials Corp Cash Flow Reinvestment Rate
Levima Advanced Materials Corp 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. Explore cash flow to debt ratio of Levima Advanced Materials Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Levima Advanced Materials Corp (2016–2025)
Cash flow reinvestment rate of Levima Advanced Materials Corp from 2016 to 2025. Historical reinvestment intensity for Levima Advanced Materials Corp across 10 annual periods. Explore Levima Advanced Materials Corp (003022) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Levima Advanced Materials Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Levima Advanced Materials Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Levima Advanced Materials Corp. For the full cash flow conversion analysis, see Levima Advanced Materials Corp cash flow conversion.
| 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 | — |