Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — Capital Reinvestment Ratio

Latest as of December 2025: 1.11x

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 688190 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.12 Million
CNY

Capital Expenditures

CN¥34.54 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Qingdao Yunlu Advanced Materials Technol to assess the company's total reinvestment commitment from operating cash flow.

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 Qingdao Yunlu Advanced Materials Technol market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow