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. Explore 301209 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Longkou Union Chemical Co. Ltd. A for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Longkou Union Chemical Co. Ltd. A market cap and net worth.
| 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 | — |