Sinosteel Luonai Materials Technology Co. Ltd. A (688119) — 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). Check how tangible is Sinosteel Luonai Materials Technology Co's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688119 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. See Sinosteel Luonai Materials Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |