Hunan Nanling Industrial Explosive Materials Co Ltd (002096) — Capital Reinvestment Ratio
Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥353.34 Million) in capital expenditures (CN¥26.13 Million). See Hunan Nanling Industrial Explosive Mater (002096) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Nanling Industrial Explosive Materials Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Hunan Nanling Industrial Explosive Materials Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 002096 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Hunan Nanling Industrial Explosive Mater stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥799.59 Million | CN¥233.31 Million | ▼ -31.9% |
| 2024 | 0.43x | CN¥665.96 Million | CN¥285.42 Million | ▲ +69.3% |
| 2023 | 0.25x | CN¥721.93 Million | CN¥182.79 Million | ▲ +250.2% |
| 2022 | 0.07x | CN¥766.75 Million | CN¥55.44 Million | ▼ -93.6% |
| 2021 | 1.14x | CN¥94.79 Million | CN¥107.81 Million | ▲ +459.7% |
| 2020 | 0.20x | CN¥513.80 Million | CN¥104.42 Million | ▼ -42.0% |
| 2019 | 0.35x | CN¥274.50 Million | CN¥96.18 Million | ▼ -99.5% |
| 2016 | 67.84x | CN¥1.48 Million | CN¥100.30 Million | ▲ +8552.3% |
| 2015 | 0.78x | CN¥139.09 Million | CN¥109.05 Million | ▲ +64.5% |
| 2014 | 0.48x | CN¥221.66 Million | CN¥105.61 Million | ▼ -49.8% |
| 2013 | 0.95x | CN¥265.56 Million | CN¥251.92 Million | ▲ +72.6% |
| 2012 | 0.55x | CN¥202.36 Million | CN¥111.20 Million | ▼ -40.5% |
| 2011 | 0.92x | CN¥52.52 Million | CN¥48.54 Million | ▲ +98.4% |
| 2010 | 0.47x | CN¥157.07 Million | CN¥73.16 Million | ▲ +24.2% |
| 2009 | 0.37x | CN¥184.06 Million | CN¥69.02 Million | ▼ -91.5% |
| 2008 | 4.43x | CN¥15.86 Million | CN¥70.28 Million | ▲ +277.2% |
| 2007 | 1.17x | CN¥41.68 Million | CN¥48.95 Million | ▲ +150.6% |
| 2006 | 0.47x | CN¥38.36 Million | CN¥17.97 Million | ▼ -9.3% |
| 2005 | 0.52x | CN¥28.93 Million | CN¥14.95 Million | ▲ +7.3% |
| 2004 | 0.48x | CN¥21.80 Million | CN¥10.49 Million | ▲ +5.8% |
| 2003 | 0.45x | CN¥16.47 Million | CN¥7.49 Million | — |