Shanghai Luoman Lighting Technologies Inc. (605289) — Cash Flow Reinvestment Rate
Shanghai Luoman Lighting Technologies Inc. (605289) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥5.95 Million (capex CN¥5.95 Million ) from operating cash flow of CN¥23.29 Million. Check Shanghai Luoman Lighting Technologies In (605289) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Luoman Lighting Technologies Inc. Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Shanghai Luoman Lighting Technologies Inc. across 9 annual periods. Explore Shanghai Luoman Lighting Technologies In cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Luoman Lighting Technologies Inc. (2011–2023)
Year-by-year capital reinvestment analysis for Shanghai Luoman Lighting Technologies Inc.. For live market cap and broader valuation context, see Shanghai Luoman Lighting Technologies In stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | CN¥29.90 Million | CN¥107.15 Million | CN¥13.48 Million | ▼ -89.4% |
| 2022 | 2.64x | CN¥410.28 Million | CN¥155.16 Million | CN¥244.77 Million | ▲ +1671.7% |
| 2020 | 0.15x | CN¥5.92 Million | CN¥39.65 Million | CN¥3.21 Million | ▲ +624.5% |
| 2019 | 0.02x | CN¥1.81 Million | CN¥87.87 Million | CN¥1.50 Million | ▲ +196.0% |
| 2018 | 0.01x | CN¥451.20K | CN¥64.84 Million | CN¥451.20K | ▼ -98.8% |
| 2015 | 0.60x | CN¥2.42 Million | CN¥4.01 Million | CN¥2.42 Million | ▲ +263.6% |
| 2014 | 0.17x | CN¥3.65 Million | CN¥21.98 Million | CN¥3.65 Million | ▲ +354.3% |
| 2013 | 0.04x | CN¥1.06 Million | CN¥28.94 Million | CN¥1.06 Million | ▼ -79.4% |
| 2011 | 0.18x | CN¥1.78 Million | CN¥10.05 Million | CN¥1.78 Million | — |