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. Check cash flow quality index of Luoyang Glass to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Luoyang Glass to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Luoyang Glass. For live market cap and broader valuation context, see Luoyang Glass stock valuation.

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