Luoyang Northglass Technology Co Ltd Cash Flow Reinvestment Rate
Luoyang Northglass Technology Co Ltd 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 how well can Luoyang Northglass Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luoyang Northglass Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Luoyang Northglass Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Luoyang Northglass Technology Co Ltd across 16 annual periods. Explore 002613 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Luoyang Northglass Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Luoyang Northglass Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Luoyang Northglass Technology Co Ltd. For the full cash flow conversion analysis, see 002613 operating cash flow.
| 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 | — |