Shanghai Luoman Lighting Technologies Inc. Cash Flow Reinvestment Rate
Shanghai Luoman Lighting Technologies Inc. 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 Shanghai Luoman Lighting Technologies In (605289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Luoman Lighting Technologies Inc. (2011–2023)
Cash flow reinvestment rate of Shanghai Luoman Lighting Technologies Inc. from 2011 to 2023. Historical reinvestment intensity for Shanghai Luoman Lighting Technologies Inc. across 9 annual periods. Explore Shanghai Luoman Lighting Technologies In (605289) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Luoman Lighting Technologies Inc. Cash Flow Reinvestment Rate by Year (2011–2023)
Shanghai Luoman Lighting Technologies Inc. cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Shanghai Luoman Lighting Technologies Inc.. For the full cash flow conversion analysis, see 605289 cash generation efficiency.
| 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 | — |