Luoyang Northglass Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Luoyang Northglass Technology Co Ltd capital reinvestment ratio. Luoyang Northglass Technology Co Ltd (002613) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥88.16 Million) in capital expenditures (CN¥32.83 Million). Check Luoyang Northglass Technology Co Ltd (002613) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.16 Million
CNY

Capital Expenditures

CN¥32.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Luoyang Northglass Technology Co Ltd (2007–2024)

Capital reinvestment ratio of Luoyang Northglass Technology Co Ltd from 2007 to 2024. This chart tracks Luoyang Northglass Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Luoyang Northglass Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Luoyang Northglass Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Luoyang Northglass Technology Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Luoyang Northglass Technology Co Ltd (002613) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.50x CN¥214.38 Million CN¥106.26 Million ▼ -43.9%
2023 0.88x CN¥118.29 Million CN¥104.43 Million ▼ -92.3%
2022 11.49x CN¥12.37 Million CN¥142.14 Million ▲ +158.3%
2021 4.45x CN¥26.43 Million CN¥117.61 Million ▲ +105.2%
2020 2.17x CN¥28.30 Million CN¥61.38 Million ▲ +733.8%
2019 0.26x CN¥52.79 Million CN¥13.73 Million ▼ -44.0%
2018 0.46x CN¥32.38 Million CN¥15.03 Million ▲ +22.6%
2016 0.38x CN¥74.33 Million CN¥28.14 Million ▼ -48.9%
2015 0.74x CN¥43.51 Million CN¥32.22 Million ▼ -86.5%
2013 5.48x CN¥28.99 Million CN¥158.88 Million ▲ +432.2%
2012 1.03x CN¥100.94 Million CN¥103.94 Million ▲ +14.7%
2011 0.90x CN¥60.21 Million CN¥54.07 Million ▼ -33.5%
2010 1.35x CN¥61.00 Million CN¥82.35 Million ▲ +991.3%
2009 0.12x CN¥122.71 Million CN¥15.18 Million ▼ -92.9%
2008 1.73x CN¥30.50 Million CN¥52.78 Million ▲ +121.8%
2007 0.78x CN¥114.70 Million CN¥89.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow