Shandong Lubei Chemical Co Ltd Cash Flow Reinvestment Rate
Shandong Lubei Chemical Co Ltd 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 Shandong Lubei Chemical Co Ltd (600727) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Lubei Chemical Co Ltd (1998–2025)
Cash flow reinvestment rate of Shandong Lubei Chemical Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shandong Lubei Chemical Co Ltd across 25 annual periods. Explore 600727 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Lubei Chemical Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shandong Lubei Chemical Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shandong Lubei Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Lubei Chemical Co Ltd.
| 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 | — |