Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥6.71 Million (capex CN¥6.71 Million ) from operating cash flow of CN¥19.41 Million. Explore Luoyang Jalon Micro-Nano New Materials C (688357) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.71 Million
Capex + Investments

Operating Cash Flow

CN¥19.41 Million
CNY

Capital Expenditures

CN¥6.71 Million
CNY

Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Luoyang Jalon Micro-Nano New Materials Co Ltd across 9 annual periods. Also explore Luoyang Jalon Micro-Nano New Materials C balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Luoyang Jalon Micro-Nano New Materials Co Ltd. For live market cap and broader valuation context, see Luoyang Jalon Micro-Nano New Materials C (688357) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.22x CN¥141.02 Million CN¥115.21 Million CN¥39.18 Million ▼ -66.3%
2024 3.63x CN¥431.78 Million CN¥118.89 Million CN¥134.08 Million ▲ +284.1%
2021 0.95x CN¥366.64 Million CN¥387.78 Million CN¥286.39 Million ▼ -31.6%
2020 1.38x CN¥176.05 Million CN¥127.34 Million CN¥95.80 Million ▼ -87.6%
2019 11.13x CN¥463.11 Million CN¥41.60 Million CN¥13.11 Million ▲ +7920.6%
2018 0.14x CN¥10.37 Million CN¥74.69 Million CN¥5.18 Million ▼ -27.8%
2017 0.19x CN¥10.47 Million CN¥54.45 Million CN¥5.26 Million ▼ -90.9%
2014 2.12x CN¥96.51 Million CN¥45.45 Million CN¥96.51 Million ▲ +1.1%
2013 2.10x CN¥47.93 Million CN¥22.82 Million CN¥47.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow