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. Check 300405 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Liaoning Kelong Fine ChemicalInc (300405) long-term investment share to see how much of total assets are deployed in long-term investments.
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 300405 stock market capitalisation.
| 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 | — |