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). See free cash flow generation of Qingdao Yunlu Advanced Materials Technol to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 688190 market cap overview.
| 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 | — |