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. Check Shandong Longhua New Material Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Shandong Longhua New Material Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |