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. Check Liuzhou Chemical Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600423 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |