Luoyang Glass (600876) — Capital Reinvestment Ratio

Latest as of September 2025: 11.56x

Luoyang Glass (600876) has a Capital Reinvestment Ratio of 11.56x as of September 2025, meaning it reinvests 12% of its operating cash flow (CN¥9.01 Million) in capital expenditures (CN¥104.16 Million). Check tangible net worth ratio of Luoyang Glass to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.01 Million
CNY

Capital Expenditures

CN¥104.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Luoyang Glass Capital Reinvestment Ratio (1998–2023)

This chart tracks Luoyang Glass's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Luoyang Glass cash conversion from operations.

Annual Capital Reinvestment Ratio for Luoyang Glass (1998–2023)

Year-by-year Capital Reinvestment Ratio for Luoyang Glass from 1998 to 2023. See free cash flow generation of Luoyang Glass to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 12.99x CN¥143.51 Million CN¥1.86 Billion ▲ +4.9%
2021 12.39x CN¥136.31 Million CN¥1.69 Billion ▲ +1745.0%
2020 0.67x CN¥354.08 Million CN¥237.78 Million ▼ -94.6%
2019 12.50x CN¥22.49 Million CN¥281.12 Million ▲ +579.8%
2016 1.84x CN¥30.55 Million CN¥56.18 Million ▼ -55.9%
2013 4.17x CN¥10.99 Million CN¥45.78 Million ▲ +29.8%
2012 3.21x CN¥8.73 Million CN¥28.04 Million ▲ +111.6%
2010 1.52x CN¥22.94 Million CN¥34.79 Million ▼ -23.6%
2005 1.99x CN¥153.46 Million CN¥304.73 Million ▲ +1026.2%
2004 0.18x CN¥154.46 Million CN¥27.23 Million ▼ -71.4%
2003 0.62x CN¥120.24 Million CN¥74.23 Million ▼ -56.9%
2002 1.43x CN¥26.19 Million CN¥37.55 Million ▲ +24.4%
2001 1.15x CN¥135.57 Million CN¥156.18 Million ▲ +24.8%
2000 0.92x CN¥46.24 Million CN¥42.70 Million ▲ +0.1%
1999 0.92x CN¥93.47 Million CN¥86.20 Million ▼ -82.8%
1998 5.35x CN¥11.49 Million CN¥61.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow