Sinosteel Luonai Materials Technology Co. Ltd. A (688119) — Cash Flow Reinvestment Rate
Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has a Cash Flow Reinvestment Rate of 6.62x as of December 2025, reinvesting CN¥810.51 Million (capex CN¥55.44 Million plus investments CN¥755.07 Million) from operating cash flow of CN¥122.37 Million. Explore how much does Sinosteel Luonai Materials Technology Co 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
Sinosteel Luonai Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sinosteel Luonai Materials Technology Co. Ltd. A across 5 annual periods. Also explore Sinosteel Luonai Materials Technology Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Sinosteel Luonai Materials Technology Co. Ltd. A. For live market cap and broader valuation context, see 688119 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.62x | CN¥810.51 Million | CN¥122.37 Million | CN¥55.44 Million | ▼ -90.2% |
| 2024 | 67.58x | CN¥861.17 Million | CN¥12.74 Million | CN¥121.24 Million | ▲ +749.5% |
| 2022 | 7.96x | CN¥544.91 Million | CN¥68.49 Million | CN¥137.22 Million | ▲ +288.7% |
| 2021 | 2.05x | CN¥319.17 Million | CN¥155.94 Million | CN¥96.78 Million | ▼ -78.2% |
| 2020 | 9.39x | CN¥99.94 Million | CN¥10.64 Million | CN¥72.13 Million | — |