Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — 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. Check 688190 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
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.
Annual Cash Flow Reinvestment Rate for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For live market cap and broader valuation context, see market value of Qingdao Yunlu Advanced Materials Technol.
| 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 | — |