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. Explore 600423 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600423 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600423 company net worth.
| 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 | — |