Anhui Liuguo Chemical Co Ltd Cash Flow Reinvestment Rate
Anhui Liuguo Chemical Co Ltd cash flow reinvestment rate. Anhui Liuguo Chemical Co Ltd (600470) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥350.61 Million (capex CN¥350.61 Million ) from operating cash flow of CN¥456.19 Million. See Anhui Liuguo Chemical Co Ltd (600470) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Liuguo Chemical Co Ltd (2002–2024)
Cash flow reinvestment rate of Anhui Liuguo Chemical Co Ltd from 2002 to 2024. Historical reinvestment intensity for Anhui Liuguo Chemical Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Anhui Liuguo Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Anhui Liuguo Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Anhui Liuguo Chemical Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Anhui Liuguo Chemical Co Ltd. For the full cash flow conversion analysis, see Anhui Liuguo Chemical Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | CN¥458.27 Million | CN¥388.60 Million | CN¥439.76 Million | ▼ -7.5% |
| 2023 | 1.27x | CN¥569.06 Million | CN¥446.54 Million | CN¥532.89 Million | ▼ -6.9% |
| 2022 | 1.37x | CN¥584.00 Million | CN¥426.45 Million | CN¥296.06 Million | ▲ +126.0% |
| 2021 | 0.61x | CN¥288.52 Million | CN¥476.09 Million | CN¥162.17 Million | ▼ -40.6% |
| 2020 | 1.02x | CN¥146.06 Million | CN¥143.11 Million | CN¥76.32 Million | ▲ +244.4% |
| 2019 | 0.30x | CN¥93.38 Million | CN¥315.10 Million | CN¥92.51 Million | ▼ -94.9% |
| 2018 | 5.82x | CN¥369.70 Million | CN¥63.51 Million | CN¥368.83 Million | ▲ +236.8% |
| 2017 | 1.73x | CN¥281.07 Million | CN¥162.61 Million | CN¥276.17 Million | ▲ +455.6% |
| 2016 | 0.31x | CN¥175.92 Million | CN¥565.47 Million | CN¥147.39 Million | ▼ -61.8% |
| 2015 | 0.81x | CN¥135.07 Million | CN¥165.74 Million | CN¥130.51 Million | ▲ +476.2% |
| 2014 | 0.14x | CN¥83.25 Million | CN¥588.58 Million | CN¥83.25 Million | ▼ -97.3% |
| 2012 | 5.21x | CN¥857.72 Million | CN¥164.59 Million | CN¥857.72 Million | ▲ +1531.2% |
| 2009 | 0.32x | CN¥188.91 Million | CN¥591.33 Million | CN¥188.91 Million | ▲ +30.5% |
| 2007 | 0.24x | CN¥84.91 Million | CN¥346.98 Million | CN¥84.91 Million | ▼ -99.5% |
| 2005 | 47.60x | CN¥95.79 Million | CN¥2.01 Million | CN¥95.79 Million | ▲ +5284.2% |
| 2004 | 0.88x | CN¥117.47 Million | CN¥132.86 Million | CN¥117.47 Million | ▲ +387.5% |
| 2003 | 0.18x | CN¥17.29 Million | CN¥95.35 Million | CN¥17.29 Million | ▼ -31.4% |
| 2002 | 0.26x | CN¥18.51 Million | CN¥70.01 Million | CN¥18.51 Million | — |