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. See 301149 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301149 operating cash flow.
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.. See Shandong Longhua New Material Co. Ltd. (301149) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |