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. See 600727 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Lubei Chemical Co Ltd.
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. See how financially flexible is Shandong Lubei Chemical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |