Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Capital Reinvestment Ratio
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A 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 688190 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Capital reinvestment ratio of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025. This chart tracks Qingdao Yunlu Advanced Materials Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Qingdao Yunlu Advanced Materials Technol to measure the company's free cash flow as a share of total liabilities.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2025)
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol (688190) cash flow conversion.
| 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 | — |