Longkou Union Chemical Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Longkou Union Chemical Co. Ltd. A 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 301209 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.50 Million
Capex + Investments

Operating Cash Flow

CN¥6.14 Million
CNY

Capital Expenditures

CN¥2.50 Million
CNY

Cash Flow Reinvestment Rate of Longkou Union Chemical Co. Ltd. A (2018–2025)

Cash flow reinvestment rate of Longkou Union Chemical Co. Ltd. A from 2018 to 2025. Historical reinvestment intensity for Longkou Union Chemical Co. Ltd. A across 8 annual periods. Explore Longkou Union Chemical Co. Ltd. A (301209) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Longkou Union Chemical Co. Ltd. A Cash Flow Reinvestment Rate by Year (2018–2025)

Longkou Union Chemical Co. Ltd. A cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Longkou Union Chemical Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Longkou Union Chemical Co. Ltd. A generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow