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. Explore how much does Shanghai Luoman Lighting Technologies In reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Luoman Lighting Technologies In balance sheet assets for the complete picture of this company's asset base.
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 605289 stock market capitalisation.
| 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 | — |