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. Check cash flow quality index of Lihuayi Weiyuan Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600955 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Lihuayi Weiyuan Chemical Co Ltd (600955) total market value.
| 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 | — |