Luoyang Glass (600876) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.56x

Luoyang Glass (600876) has a Cash Flow Reinvestment Rate of 11.56x as of September 2025, reinvesting CN¥104.16 Million (capex CN¥104.16 Million ) from operating cash flow of CN¥9.01 Million. See Luoyang Glass (600876) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥104.16 Million
Capex + Investments

Operating Cash Flow

CN¥9.01 Million
CNY

Capital Expenditures

CN¥104.16 Million
CNY

Luoyang Glass Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Luoyang Glass across 16 annual periods. For the full cash flow conversion analysis, see 600876 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Luoyang Glass (1998–2023)

Year-by-year capital reinvestment analysis for Luoyang Glass. See financial flexibility index of Luoyang Glass 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
2023 25.25x CN¥3.62 Billion CN¥143.51 Million CN¥1.86 Billion ▲ +100.4%
2021 12.60x CN¥1.72 Billion CN¥136.31 Million CN¥1.69 Billion ▲ +1612.9%
2020 0.74x CN¥260.48 Million CN¥354.08 Million CN¥237.78 Million ▼ -94.6%
2019 13.51x CN¥303.83 Million CN¥22.49 Million CN¥281.12 Million ▲ +99.3%
2016 6.78x CN¥207.09 Million CN¥30.55 Million CN¥56.18 Million ▲ +62.7%
2013 4.17x CN¥45.78 Million CN¥10.99 Million CN¥45.78 Million ▲ +29.8%
2012 3.21x CN¥28.04 Million CN¥8.73 Million CN¥28.04 Million ▲ +111.6%
2010 1.52x CN¥34.79 Million CN¥22.94 Million CN¥34.79 Million ▼ -23.6%
2005 1.99x CN¥304.73 Million CN¥153.46 Million CN¥304.73 Million ▲ +1026.2%
2004 0.18x CN¥27.23 Million CN¥154.46 Million CN¥27.23 Million ▼ -71.4%
2003 0.62x CN¥74.23 Million CN¥120.24 Million CN¥74.23 Million ▼ -56.9%
2002 1.43x CN¥37.55 Million CN¥26.19 Million CN¥37.55 Million ▲ +24.4%
2001 1.15x CN¥156.18 Million CN¥135.57 Million CN¥156.18 Million ▲ +24.8%
2000 0.92x CN¥42.70 Million CN¥46.24 Million CN¥42.70 Million ▲ +0.1%
1999 0.92x CN¥86.20 Million CN¥93.47 Million CN¥86.20 Million ▼ -82.8%
1998 5.35x CN¥61.46 Million CN¥11.49 Million CN¥61.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow