Luoyang Northglass Technology Co Ltd (002613) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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). See Luoyang Northglass Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Luoyang Northglass Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Luoyang Northglass Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Luoyang Northglass Technology Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see how much is Luoyang Northglass Technology Co Ltd worth.

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