Shandong Longhua New Material Co. Ltd. Cash Flow Reinvestment Rate
Shandong Longhua New Material Co. Ltd. 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. See financial agility of Shandong Longhua New Material Co. Ltd. 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 Shandong Longhua New Material Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Shandong Longhua New Material Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Shandong Longhua New Material Co. Ltd. across 10 annual periods. Explore 301149 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Longhua New Material Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Shandong Longhua New Material Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shandong Longhua New Material Co. Ltd.. For the full cash flow conversion analysis, see 301149 cash flow metrics.
| 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 | — |