Hunan Nanling Industrial Explosive Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Hunan Nanling Industrial Explosive Materials Co Ltd 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 Hunan Nanling Industrial Explosive Mater (002096) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥353.34 Million
CNY

Capital Expenditures

CN¥26.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)

Capital reinvestment ratio of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025. This chart tracks Hunan Nanling Industrial Explosive Materials Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Hunan Nanling Industrial Explosive Mater (002096) equity growth momentum to track the company's year-over-year net asset growth rate.

Hunan Nanling Industrial Explosive Materials Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Hunan Nanling Industrial Explosive Materials Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Hunan Nanling Industrial Explosive Mater (002096) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow