Sinosteel Luonai Materials Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Sinosteel Luonai Materials Technology Co. Ltd. A capital reinvestment ratio. 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 how much free cash does Sinosteel Luonai Materials Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025. This chart tracks Sinosteel Luonai Materials Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See 688119 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sinosteel Luonai Materials Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Sinosteel Luonai Materials Technology Co cash flow conversion.

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