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. See 003022 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003022 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Levima Advanced Materials Corp (2016–2025)
Year-by-year capital reinvestment analysis for Levima Advanced Materials Corp. See Levima Advanced Materials Corp (003022) financial flexibility 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 | 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 | — |