Liuzhou Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Liuzhou Chemical Industry Co Ltd 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. Explore 600423 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liuzhou Chemical Industry Co Ltd (2002–2024)
Cash flow reinvestment rate of Liuzhou Chemical Industry Co Ltd from 2002 to 2024. Historical reinvestment intensity for Liuzhou Chemical Industry Co Ltd across 20 annual periods. Explore Liuzhou Chemical Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liuzhou Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Liuzhou Chemical Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Liuzhou Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 600423 cash generation efficiency.
| 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 | — |