Shandong Lubei Chemical Co Ltd (600727) — Cash Flow Reinvestment Rate
Shandong Lubei Chemical Co Ltd (600727) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting CN¥111.85 Million (capex CN¥111.85 Million ) from operating cash flow of CN¥61.87 Million. Check Shandong Lubei Chemical Co Ltd (600727) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Lubei Chemical Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shandong Lubei Chemical Co Ltd across 25 annual periods. Explore how much of Shandong Lubei Chemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Lubei Chemical Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shandong Lubei Chemical Co Ltd. For live market cap and broader valuation context, see how much is Shandong Lubei Chemical Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.38x | CN¥591.38 Million | CN¥70.56 Million | CN¥480.69 Million | ▲ +204.5% |
| 2024 | 2.75x | CN¥538.49 Million | CN¥195.66 Million | CN¥381.92 Million | ▼ -29.0% |
| 2023 | 3.88x | CN¥571.62 Million | CN¥147.51 Million | CN¥370.27 Million | ▲ +245.9% |
| 2022 | 1.12x | CN¥348.36 Million | CN¥310.99 Million | CN¥324.44 Million | ▼ -65.7% |
| 2021 | 3.26x | CN¥603.10 Million | CN¥184.79 Million | CN¥412.37 Million | ▲ +360.5% |
| 2020 | 0.71x | CN¥401.13 Million | CN¥565.93 Million | CN¥294.97 Million | ▼ -64.8% |
| 2019 | 2.01x | CN¥602.72 Million | CN¥299.36 Million | CN¥118.24 Million | ▲ +72.2% |
| 2018 | 1.17x | CN¥200.19 Million | CN¥171.26 Million | CN¥74.84 Million | ▲ +86.3% |
| 2017 | 0.63x | CN¥105.93 Million | CN¥168.82 Million | CN¥37.96 Million | ▼ -56.6% |
| 2016 | 1.45x | CN¥388.67 Million | CN¥268.66 Million | CN¥29.82 Million | ▼ -17.3% |
| 2015 | 1.75x | CN¥31.64 Million | CN¥18.08 Million | CN¥19.64 Million | ▲ +1509.8% |
| 2014 | 0.11x | CN¥16.95 Million | CN¥155.94 Million | CN¥16.95 Million | ▲ +51.3% |
| 2013 | 0.07x | CN¥5.70 Million | CN¥79.28 Million | CN¥5.70 Million | ▼ -65.8% |
| 2012 | 0.21x | CN¥19.89 Million | CN¥94.75 Million | CN¥19.89 Million | ▼ -89.0% |
| 2010 | 1.92x | CN¥16.76 Million | CN¥8.74 Million | CN¥16.76 Million | ▲ +3657.4% |
| 2009 | 0.05x | CN¥34.72 Million | CN¥680.65 Million | CN¥34.72 Million | ▲ +1854.2% |
| 2006 | 0.00x | CN¥161.06K | CN¥61.70 Million | CN¥161.06K | ▼ -98.7% |
| 2005 | 0.21x | CN¥52.06 Million | CN¥251.03 Million | CN¥52.06 Million | ▼ -90.0% |
| 2004 | 2.07x | CN¥172.86 Million | CN¥83.31 Million | CN¥172.86 Million | ▲ +599.8% |
| 2003 | 0.30x | CN¥60.51 Million | CN¥204.09 Million | CN¥60.51 Million | ▼ -84.4% |
| 2002 | 1.90x | CN¥315.00 Million | CN¥165.65 Million | CN¥315.00 Million | ▲ +129.9% |
| 2001 | 0.83x | CN¥164.16 Million | CN¥198.45 Million | CN¥164.16 Million | ▼ -38.6% |
| 2000 | 1.35x | CN¥525.82 Million | CN¥390.27 Million | CN¥525.82 Million | ▲ +7.6% |
| 1999 | 1.25x | CN¥417.39 Million | CN¥333.26 Million | CN¥417.39 Million | ▼ -21.5% |
| 1998 | 1.60x | CN¥439.86 Million | CN¥275.75 Million | CN¥439.86 Million | — |