Shandong Longhua New Material Co. Ltd. (301149) — Cash Flow Reinvestment Rate
Shandong Longhua New Material Co. Ltd. (301149) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting CN¥43.23 Million (capex CN¥43.23 Million ) from operating cash flow of CN¥28.63 Million. Explore capital reinvestment ratio of Shandong Longhua New Material Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Longhua New Material Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shandong Longhua New Material Co. Ltd. across 10 annual periods. Also explore Shandong Longhua New Material Co. Ltd. (301149) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Longhua New Material Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Shandong Longhua New Material Co. Ltd.. For live market cap and broader valuation context, see Shandong Longhua New Material Co. Ltd. (301149) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | CN¥426.27 Million | CN¥184.19 Million | CN¥233.28 Million | ▼ -65.7% |
| 2024 | 6.75x | CN¥531.49 Million | CN¥78.77 Million | CN¥380.08 Million | ▲ +206.2% |
| 2023 | 2.20x | CN¥521.62 Million | CN¥236.71 Million | CN¥434.45 Million | ▼ -46.2% |
| 2022 | 4.10x | CN¥868.27 Million | CN¥212.02 Million | CN¥285.39 Million | ▲ +100.1% |
| 2021 | 2.05x | CN¥395.73 Million | CN¥193.36 Million | CN¥148.04 Million | ▲ +28.6% |
| 2020 | 1.59x | CN¥129.38 Million | CN¥81.30 Million | CN¥64.84 Million | ▲ +697.8% |
| 2019 | 0.20x | CN¥31.26 Million | CN¥156.74 Million | CN¥15.72 Million | ▼ -28.1% |
| 2018 | 0.28x | CN¥21.96 Million | CN¥79.18 Million | CN¥21.96 Million | ▼ -82.8% |
| 2017 | 1.61x | CN¥28.05 Million | CN¥17.42 Million | CN¥28.05 Million | ▲ +497.8% |
| 2016 | 0.27x | CN¥27.87 Million | CN¥103.51 Million | CN¥27.87 Million | — |