Sinosteel Luonai Materials Technology Co. Ltd. A (688119) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥122.37 Million) in capital expenditures (CN¥55.44 Million). See Sinosteel Luonai Materials Technology Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥122.37 Million
CNY

Capital Expenditures

CN¥55.44 Million
CNY

Data as of

Dec 2025
Most recent filing

Sinosteel Luonai Materials Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2025)

This chart tracks Sinosteel Luonai Materials Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check 688119 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)

Year-by-year Capital Reinvestment Ratio for Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025. For live market cap and broader valuation context, see 688119 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥122.37 Million CN¥55.44 Million ▼ -95.2%
2024 9.51x CN¥12.74 Million CN¥121.24 Million ▲ +374.9%
2022 2.00x CN¥68.49 Million CN¥137.22 Million ▲ +222.8%
2021 0.62x CN¥155.94 Million CN¥96.78 Million ▼ -90.8%
2020 6.78x CN¥10.64 Million CN¥72.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow