Lihuayi Weiyuan Chemical Co Ltd Cash Flow Reinvestment Rate
Lihuayi Weiyuan Chemical Co Ltd 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. Explore Lihuayi Weiyuan Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Cash flow reinvestment rate of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. Historical reinvestment intensity for Lihuayi Weiyuan Chemical Co Ltd across 9 annual periods. Explore how much does Lihuayi Weiyuan Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lihuayi Weiyuan Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Lihuayi Weiyuan Chemical Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Lihuayi Weiyuan Chemical Co Ltd. For the full cash flow conversion analysis, see 600955 cash generation efficiency.
| 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 | — |