Liaoning Kelong Fine ChemicalInc (300405) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.39x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.20 Million
Capex + Investments

Operating Cash Flow

CN¥2.30 Million
CNY

Capital Expenditures

CN¥3.20 Million
CNY

Liaoning Kelong Fine ChemicalInc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Liaoning Kelong Fine ChemicalInc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Liaoning Kelong Fine ChemicalInc generate cash.

Annual Cash Flow Reinvestment Rate for Liaoning Kelong Fine ChemicalInc (2010–2024)

Year-by-year capital reinvestment analysis for Liaoning Kelong Fine ChemicalInc. See financial flexibility index of Liaoning Kelong Fine ChemicalInc 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow