Sinosteel Luonai Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate
Sinosteel Luonai Materials Technology Co. Ltd. A 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 financial agility of Sinosteel Luonai Materials Technology Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Sinosteel Luonai Materials Technology Co. Ltd. A across 5 annual periods. Explore 688119 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sinosteel Luonai Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Sinosteel Luonai Materials Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Sinosteel Luonai Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Sinosteel Luonai Materials Technology Co.
| 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 | — |