Shanghai Luoman Lighting Technologies Inc. (605289) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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. See 605289 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.95 Million
Capex + Investments

Operating Cash Flow

CN¥23.29 Million
CNY

Capital Expenditures

CN¥5.95 Million
CNY

Shanghai Luoman Lighting Technologies Inc. Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Shanghai Luoman Lighting Technologies Inc. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Luoman Lighting Technologies In generate cash.

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.. See 605289 FCF to total liabilities ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow