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. Check 301209 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Longkou Union Chemical Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 how much is Longkou Union Chemical Co. Ltd. A 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 | — |