Liaoning Oxiranchem Inc (300082) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

Liaoning Oxiranchem Inc (300082) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting CN¥10.23 Million (capex CN¥3.21 Million plus investments CN¥7.01 Million) from operating cash flow of CN¥108.40 Million. Check how high is Liaoning Oxiranchem Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.23 Million
Capex + Investments

Operating Cash Flow

CN¥108.40 Million
CNY

Capital Expenditures

CN¥3.21 Million
CNY

Liaoning Oxiranchem Inc Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Liaoning Oxiranchem Inc across 14 annual periods. Explore Liaoning Oxiranchem Inc (300082) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Liaoning Oxiranchem Inc (2007–2023)

Year-by-year capital reinvestment analysis for Liaoning Oxiranchem Inc. For live market cap and broader valuation context, see 300082 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.19x CN¥189.86 Million CN¥86.75 Million CN¥70.05 Million ▲ +91.3%
2022 1.14x CN¥350.07 Million CN¥306.00 Million CN¥257.54 Million ▼ -18.7%
2021 1.41x CN¥698.77 Million CN¥496.83 Million CN¥486.57 Million ▲ +121.9%
2020 0.63x CN¥394.84 Million CN¥622.85 Million CN¥365.79 Million ▲ +133.6%
2019 0.27x CN¥338.90 Million CN¥1.25 Billion CN¥103.40 Million ▲ +186.0%
2018 0.09x CN¥68.33 Million CN¥720.21 Million CN¥28.50 Million ▼ -95.4%
2017 2.08x CN¥289.58 Million CN¥139.40 Million CN¥238.15 Million ▲ +362.0%
2016 0.45x CN¥97.27 Million CN¥216.32 Million CN¥75.57 Million ▼ -99.8%
2015 200.92x CN¥241.02 Million CN¥1.20 Million CN¥163.34 Million ▲ +4461.9%
2013 4.40x CN¥493.50 Million CN¥112.05 Million CN¥493.50 Million ▲ +199.2%
2012 1.47x CN¥236.20 Million CN¥160.45 Million CN¥236.20 Million ▼ -99.0%
2009 145.62x CN¥111.43 Million CN¥765.22K CN¥111.43 Million ▲ +42615.9%
2008 0.34x CN¥23.86 Million CN¥69.98 Million CN¥23.86 Million ▼ -58.9%
2007 0.83x CN¥30.53 Million CN¥36.79 Million CN¥30.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow