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. Explore 688190 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qingdao Yunlu Advanced Materials Technol balance sheet assets for the complete picture of this company's asset base.
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 Qingdao Yunlu Advanced Materials Technol (688190) market capitalisation.
| 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 | — |