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. Check how high is Luoyang Northglass Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Luoyang Northglass Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Luoyang Northglass Technology Co Ltd.
| 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 | — |