Anhui Liuguo Chemical Co Ltd (600470) — 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 free cash flow generation of Anhui Liuguo Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Liuguo Chemical Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Anhui Liuguo Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 600470 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Anhui Liuguo Chemical Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Anhui Liuguo Chemical Co Ltd. See Anhui Liuguo Chemical Co Ltd (600470) financial flexibility 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 | 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 | — |