Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A cash flow reinvestment rate. Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has a Cash Flow Reinvestment Rate of 3.57x as of December 2025, reinvesting CN¥111.13 Million (capex CN¥34.54 Million plus investments CN¥76.59 Million) from operating cash flow of CN¥31.12 Million. See Qingdao Yunlu Advanced Materials Technol financial flexibility index 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 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A across 6 annual periods. Explore 688190 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.57x | CN¥111.13 Million | CN¥31.12 Million | CN¥34.54 Million | ▲ +352.0% |
| 2024 | 0.79x | CN¥113.85 Million | CN¥144.08 Million | CN¥48.93 Million | ▼ -16.8% |
| 2023 | 0.95x | CN¥208.43 Million | CN¥219.35 Million | CN¥64.35 Million | ▼ -95.2% |
| 2021 | 19.97x | CN¥1.32 Billion | CN¥66.14 Million | CN¥27.86 Million | ▲ +3126.9% |
| 2020 | 0.62x | CN¥55.45 Million | CN¥89.61 Million | CN¥28.29 Million | ▼ -96.5% |
| 2019 | 17.83x | CN¥105.19 Million | CN¥5.90 Million | CN¥54.71 Million | — |