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. Explore Levima Advanced Materials Corp (003022) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003022 asset base for the complete picture of this company's asset base.
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 how much is Levima Advanced Materials Corp worth.
| 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 | — |