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. Check how high is Anhui Liuguo Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Anhui Liuguo Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
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 600470 market cap overview.
| 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 | — |