Liaoning Kelong Fine ChemicalInc (300405) — 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. Explore 300405 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning Kelong Fine ChemicalInc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Liaoning Kelong Fine ChemicalInc across 10 annual periods. Also explore total assets of Liaoning Kelong Fine ChemicalInc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liaoning Kelong Fine ChemicalInc (2010–2024)
Year-by-year capital reinvestment analysis for Liaoning Kelong Fine ChemicalInc. For live market cap and broader valuation context, see how much is Liaoning Kelong Fine ChemicalInc worth.
| 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 | — |