Liuzhou Chemical Industry Co Ltd (600423) — Cash Flow Reinvestment Rate
Liuzhou Chemical Industry Co Ltd (600423) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting CN¥1.76 Million (capex CN¥881.56K plus investments CN¥-881.56K) from operating cash flow of CN¥11.19 Million. See Liuzhou Chemical Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liuzhou Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Liuzhou Chemical Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Liuzhou Chemical Industry Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Liuzhou Chemical Industry Co Ltd. See financial flexibility index of Liuzhou Chemical Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥11.46 Million | CN¥51.61 Million | CN¥5.73 Million | ▼ -85.6% |
| 2023 | 1.54x | CN¥15.61 Million | CN¥10.12 Million | CN¥7.81 Million | ▲ +207.8% |
| 2022 | 0.50x | CN¥12.25 Million | CN¥24.45 Million | CN¥5.96 Million | ▼ -39.4% |
| 2021 | 0.83x | CN¥5.01 Million | CN¥6.06 Million | CN¥1.01 Million | ▲ +2097.8% |
| 2018 | 0.04x | CN¥909.21K | CN¥24.16 Million | CN¥101.42K | ▼ -54.1% |
| 2017 | 0.08x | CN¥23.08 Million | CN¥281.60 Million | CN¥101.42K | ▼ -94.3% |
| 2016 | 1.43x | CN¥38.32 Million | CN¥26.75 Million | CN¥19.16 Million | ▼ -43.2% |
| 2015 | 2.52x | CN¥203.08 Million | CN¥80.58 Million | CN¥203.08 Million | ▲ +773.6% |
| 2014 | 0.29x | CN¥140.61 Million | CN¥487.42 Million | CN¥140.61 Million | ▲ +96.0% |
| 2013 | 0.15x | CN¥60.96 Million | CN¥414.24 Million | CN¥60.96 Million | ▼ -70.2% |
| 2012 | 0.49x | CN¥150.18 Million | CN¥304.43 Million | CN¥150.18 Million | ▲ +61.9% |
| 2011 | 0.30x | CN¥100.46 Million | CN¥329.66 Million | CN¥100.46 Million | ▼ -75.0% |
| 2009 | 1.22x | CN¥228.26 Million | CN¥187.28 Million | CN¥228.26 Million | ▼ -87.4% |
| 2008 | 9.69x | CN¥495.04 Million | CN¥51.11 Million | CN¥495.04 Million | ▲ +44.8% |
| 2007 | 6.69x | CN¥550.91 Million | CN¥82.36 Million | CN¥550.91 Million | ▲ +133.4% |
| 2006 | 2.87x | CN¥381.25 Million | CN¥133.03 Million | CN¥381.25 Million | ▼ -21.3% |
| 2005 | 3.64x | CN¥343.06 Million | CN¥94.26 Million | CN¥343.06 Million | ▼ -8.8% |
| 2004 | 3.99x | CN¥302.64 Million | CN¥75.86 Million | CN¥302.64 Million | ▼ -17.6% |
| 2003 | 4.84x | CN¥229.13 Million | CN¥47.30 Million | CN¥229.13 Million | ▲ +134.5% |
| 2002 | 2.07x | CN¥156.06 Million | CN¥75.56 Million | CN¥156.06 Million | — |