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. See 300082 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning Oxiranchem Inc.

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

Year-by-year capital reinvestment analysis for Liaoning Oxiranchem Inc. See Liaoning Oxiranchem Inc free cash flow to debt ratio 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
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