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. Explore Luoyang Northglass Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002613 current and non-current assets for the complete picture of this company's asset base.
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 002613 company net worth.
| 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 | — |