Nanjing Hongbaoli Corp Ltd (002165) — Capital Reinvestment Ratio

Latest as of June 2025: 0.91x

Nanjing Hongbaoli Corp Ltd (002165) has a Capital Reinvestment Ratio of 0.91x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥60.35 Million) in capital expenditures (CN¥54.77 Million). See Nanjing Hongbaoli Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.35 Million
CNY

Capital Expenditures

CN¥54.77 Million
CNY

Data as of

Jun 2025
Most recent filing

Nanjing Hongbaoli Corp Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Nanjing Hongbaoli Corp Ltd's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Nanjing Hongbaoli Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Hongbaoli Corp Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Nanjing Hongbaoli Corp Ltd from 2005 to 2024. For live market cap and broader valuation context, see how much is Nanjing Hongbaoli Corp Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.58x CN¥245.49 Million CN¥141.86 Million ▼ -72.1%
2023 2.07x CN¥92.69 Million CN¥191.78 Million ▲ +17175.6%
2022 0.01x CN¥443.86 Million CN¥5.32 Million ▼ -98.1%
2021 0.64x CN¥326.03 Million CN¥207.31 Million ▼ -56.6%
2019 1.47x CN¥256.24 Million CN¥375.41 Million ▼ -34.0%
2018 2.22x CN¥169.41 Million CN¥375.78 Million ▲ +44.7%
2016 1.53x CN¥116.54 Million CN¥178.62 Million ▲ +64.1%
2015 0.93x CN¥193.34 Million CN¥180.57 Million ▲ +186.8%
2014 0.33x CN¥235.38 Million CN¥76.64 Million ▼ -62.0%
2013 0.86x CN¥105.51 Million CN¥90.45 Million ▼ -17.4%
2012 1.04x CN¥214.35 Million CN¥222.45 Million ▼ -70.0%
2011 3.46x CN¥52.34 Million CN¥181.24 Million ▲ +166.2%
2009 1.30x CN¥72.13 Million CN¥93.83 Million ▲ +179.9%
2008 0.46x CN¥96.59 Million CN¥44.88 Million ▼ -22.3%
2006 0.60x CN¥50.05 Million CN¥29.93 Million ▼ -58.2%
2005 1.43x CN¥35.30 Million CN¥50.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow