Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — Capital Reinvestment Ratio
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has a Capital Reinvestment Ratio of 1.11x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥31.12 Million) in capital expenditures (CN¥34.54 Million). Check 688190 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2025)
This chart tracks Qingdao Yunlu Advanced Materials Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol cash conversion from operations.
Annual Capital Reinvestment Ratio for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025. See 688190 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥31.12 Million | CN¥34.54 Million | ▲ +226.8% |
| 2024 | 0.34x | CN¥144.08 Million | CN¥48.93 Million | ▲ +15.8% |
| 2023 | 0.29x | CN¥219.35 Million | CN¥64.35 Million | ▼ -30.4% |
| 2021 | 0.42x | CN¥66.14 Million | CN¥27.86 Million | ▲ +33.5% |
| 2020 | 0.32x | CN¥89.61 Million | CN¥28.29 Million | ▼ -96.6% |
| 2019 | 9.27x | CN¥5.90 Million | CN¥54.71 Million | — |