Longkou Union Chemical Co. Ltd. A (301209) — Cash Flow Reinvestment Rate
Longkou Union Chemical Co. Ltd. A (301209) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥2.50 Million (capex CN¥2.50 Million ) from operating cash flow of CN¥6.14 Million. See Longkou Union Chemical Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Longkou Union Chemical Co. Ltd. A Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Longkou Union Chemical Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Longkou Union Chemical Co. Ltd. A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Longkou Union Chemical Co. Ltd. A (2018–2025)
Year-by-year capital reinvestment analysis for Longkou Union Chemical Co. Ltd. A. See 301209 free cash flow debt coverage 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 | 2.89x | CN¥302.43 Million | CN¥104.65 Million | CN¥8.57 Million | ▲ +185.1% |
| 2024 | 1.01x | CN¥42.43 Million | CN¥41.86 Million | CN¥8.84 Million | ▲ +117.1% |
| 2023 | 0.47x | CN¥32.54 Million | CN¥69.68 Million | CN¥17.41 Million | ▼ -31.2% |
| 2022 | 0.68x | CN¥48.25 Million | CN¥71.06 Million | CN¥15.92 Million | ▼ -44.5% |
| 2021 | 1.22x | CN¥39.45 Million | CN¥32.22 Million | CN¥10.69 Million | ▼ -15.7% |
| 2020 | 1.45x | CN¥29.79 Million | CN¥20.52 Million | CN¥6.32 Million | ▲ +36.5% |
| 2019 | 1.06x | CN¥43.07 Million | CN¥40.51 Million | CN¥2.91 Million | ▲ +1661.5% |
| 2018 | 0.06x | CN¥2.51 Million | CN¥41.55 Million | CN¥2.51 Million | — |