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. Explore Anhui Liuguo Chemical Co Ltd (600470) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Liuguo Chemical Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Anhui Liuguo Chemical Co Ltd stock valuation.
| 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 | — |