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. Check 688119 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sinosteel Luonai Materials Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |