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). Check 002096 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hunan Nanling Industrial Explosive Mater generate cash.
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. See Hunan Nanling Industrial Explosive Mater free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |