Liaoning Kelong Fine ChemicalInc Cash Flow Reinvestment Rate
Liaoning Kelong Fine ChemicalInc cash flow reinvestment rate. Liaoning Kelong Fine ChemicalInc (300405) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting CN¥3.20 Million (capex CN¥3.20 Million ) from operating cash flow of CN¥2.30 Million. See Liaoning Kelong Fine ChemicalInc (300405) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning Kelong Fine ChemicalInc (2010–2024)
Cash flow reinvestment rate of Liaoning Kelong Fine ChemicalInc from 2010 to 2024. Historical reinvestment intensity for Liaoning Kelong Fine ChemicalInc across 10 annual periods. Explore 300405 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Liaoning Kelong Fine ChemicalInc Cash Flow Reinvestment Rate by Year (2010–2024)
Liaoning Kelong Fine ChemicalInc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Liaoning Kelong Fine ChemicalInc. For the full cash flow conversion analysis, see how efficiently does Liaoning Kelong Fine ChemicalInc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥12.08 Million | CN¥31.15 Million | CN¥12.06 Million | ▼ -84.4% |
| 2023 | 2.48x | CN¥25.99 Million | CN¥10.48 Million | CN¥25.95 Million | ▲ +95.1% |
| 2021 | 1.27x | CN¥22.86 Million | CN¥17.98 Million | CN¥22.82 Million | ▲ +239.9% |
| 2019 | 0.37x | CN¥51.49 Million | CN¥137.67 Million | CN¥50.96 Million | ▲ +190.6% |
| 2018 | 0.13x | CN¥32.83 Million | CN¥255.06 Million | CN¥32.30 Million | ▼ -98.4% |
| 2016 | 7.86x | CN¥163.77 Million | CN¥20.83 Million | CN¥48.29 Million | ▲ +68.3% |
| 2015 | 4.67x | CN¥83.72 Million | CN¥17.92 Million | CN¥53.72 Million | ▼ -60.4% |
| 2014 | 11.81x | CN¥101.72 Million | CN¥8.61 Million | CN¥101.72 Million | ▲ +2502.6% |
| 2012 | 0.45x | CN¥49.10 Million | CN¥108.19 Million | CN¥49.10 Million | ▼ -79.5% |
| 2010 | 2.22x | CN¥67.52 Million | CN¥30.46 Million | CN¥67.52 Million | — |