Lihuayi Weiyuan Chemical Co Ltd (600955) — Cash Flow Reinvestment Rate
Lihuayi Weiyuan Chemical Co Ltd (600955) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥51.83 Million (capex CN¥51.83 Million ) from operating cash flow of CN¥51.83 Million. See cash generation quality of Lihuayi Weiyuan Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lihuayi Weiyuan Chemical Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Lihuayi Weiyuan Chemical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Lihuayi Weiyuan Chemical Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Lihuayi Weiyuan Chemical Co Ltd. See how financially flexible is Lihuayi Weiyuan 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 | 1.31x | CN¥760.47 Million | CN¥578.96 Million | CN¥589.52 Million | ▼ -19.9% |
| 2024 | 1.64x | CN¥1.51 Billion | CN¥917.85 Million | CN¥1.47 Billion | ▼ -85.8% |
| 2023 | 11.59x | CN¥7.12 Billion | CN¥613.86 Million | CN¥4.38 Billion | ▲ +205.8% |
| 2022 | 3.79x | CN¥4.11 Billion | CN¥1.08 Billion | CN¥3.04 Billion | ▲ +80.8% |
| 2021 | 2.10x | CN¥5.61 Billion | CN¥2.68 Billion | CN¥965.14 Million | ▲ +108.1% |
| 2020 | 1.01x | CN¥1.28 Billion | CN¥1.27 Billion | CN¥646.14 Million | ▼ -41.7% |
| 2019 | 1.73x | CN¥1.31 Billion | CN¥758.72 Million | CN¥550.47 Million | ▲ +110.4% |
| 2018 | 0.82x | CN¥618.85 Million | CN¥753.67 Million | CN¥618.85 Million | ▼ -57.5% |
| 2017 | 1.93x | CN¥715.35 Million | CN¥370.10 Million | CN¥715.35 Million | — |