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. Explore Lihuayi Weiyuan Chemical Co Ltd (600955) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lihuayi Weiyuan Chemical Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Lihuayi Weiyuan Chemical Co Ltd across 8 annual periods. Also explore how large is Lihuayi Weiyuan Chemical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Lihuayi Weiyuan Chemical Co Ltd. For live market cap and broader valuation context, see 600955 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |