Liaoning Oxiranchem Inc Cash Flow Reinvestment Rate
Liaoning Oxiranchem Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Liaoning Oxiranchem Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning Oxiranchem Inc (2007–2023)
Cash flow reinvestment rate of Liaoning Oxiranchem Inc from 2007 to 2023. Historical reinvestment intensity for Liaoning Oxiranchem Inc across 14 annual periods. Explore 300082 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Oxiranchem Inc Cash Flow Reinvestment Rate by Year (2007–2023)
Liaoning Oxiranchem Inc cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Liaoning Oxiranchem Inc. For the full cash flow conversion analysis, see Liaoning Oxiranchem Inc operating cash flow efficiency.
| 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 | — |