Luoyang Northglass Technology Co Ltd (002613) — Cash Flow Reinvestment Rate
Luoyang Northglass Technology Co Ltd (002613) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥32.83 Million (capex CN¥32.83 Million ) from operating cash flow of CN¥88.16 Million. See Luoyang Northglass Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luoyang Northglass Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Luoyang Northglass Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Luoyang Northglass Technology Co Ltd (002613) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Luoyang Northglass Technology Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Luoyang Northglass Technology Co Ltd. See 002613 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.96x | CN¥635.48 Million | CN¥214.38 Million | CN¥106.26 Million | ▲ +72.0% |
| 2023 | 1.72x | CN¥203.82 Million | CN¥118.29 Million | CN¥104.43 Million | ▼ -91.8% |
| 2022 | 20.94x | CN¥258.97 Million | CN¥12.37 Million | CN¥142.14 Million | ▲ +249.8% |
| 2021 | 5.99x | CN¥158.21 Million | CN¥26.43 Million | CN¥117.61 Million | ▲ +39.2% |
| 2020 | 4.30x | CN¥121.68 Million | CN¥28.30 Million | CN¥61.38 Million | ▲ +76.9% |
| 2019 | 2.43x | CN¥128.34 Million | CN¥52.79 Million | CN¥13.73 Million | ▼ -26.9% |
| 2018 | 3.33x | CN¥107.70 Million | CN¥32.38 Million | CN¥15.03 Million | ▲ +663.4% |
| 2016 | 0.44x | CN¥32.38 Million | CN¥74.33 Million | CN¥28.14 Million | ▼ -84.0% |
| 2015 | 2.72x | CN¥118.22 Million | CN¥43.51 Million | CN¥32.22 Million | ▼ -50.4% |
| 2013 | 5.48x | CN¥158.88 Million | CN¥28.99 Million | CN¥158.88 Million | ▲ +432.2% |
| 2012 | 1.03x | CN¥103.94 Million | CN¥100.94 Million | CN¥103.94 Million | ▲ +14.7% |
| 2011 | 0.90x | CN¥54.07 Million | CN¥60.21 Million | CN¥54.07 Million | ▼ -33.5% |
| 2010 | 1.35x | CN¥82.35 Million | CN¥61.00 Million | CN¥82.35 Million | ▲ +991.3% |
| 2009 | 0.12x | CN¥15.18 Million | CN¥122.71 Million | CN¥15.18 Million | ▼ -92.9% |
| 2008 | 1.73x | CN¥52.78 Million | CN¥30.50 Million | CN¥52.78 Million | ▲ +121.8% |
| 2007 | 0.78x | CN¥89.50 Million | CN¥114.70 Million | CN¥89.50 Million | — |