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. See how much free cash does Sinosteel Luonai Materials Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sinosteel Luonai Materials Technology Co generate cash.
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. See 688119 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 |
|---|---|---|---|---|---|
| 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 | — |