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. See Qingdao Yunlu Advanced Materials Technol free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Yunlu Advanced Materials Technol.
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. See financial agility of Qingdao Yunlu Advanced Materials Technol 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 | 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 | — |