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). Check Nanjing Hongbaoli Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Hongbaoli Corp Ltd.

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. See Nanjing Hongbaoli Corp Ltd 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
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