Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow Reinvestment Rate
Luoyang Jalon Micro-Nano New Materials Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)
Cash flow reinvestment rate of Luoyang Jalon Micro-Nano New Materials Co Ltd from 2013 to 2025. Historical reinvestment intensity for Luoyang Jalon Micro-Nano New Materials Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Luoyang Jalon Micro-Nano New Materials C to see what proportion of operating cash flow is directed to capital expenditures.
Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Luoyang Jalon Micro-Nano New Materials Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Luoyang Jalon Micro-Nano New Materials Co Ltd. For the full cash flow conversion analysis, see 688357 cash flow metrics.
| 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 | — |