Nanning Baling Technology (002592) — Capital Reinvestment Ratio
Nanning Baling Technology (002592) has a Capital Reinvestment Ratio of 3.20x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥6.01 Million) in capital expenditures (CN¥19.26 Million). Check 002592 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanning Baling Technology Capital Reinvestment Ratio (2008–2024)
This chart tracks Nanning Baling Technology's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanning Baling Technology.
Annual Capital Reinvestment Ratio for Nanning Baling Technology (2008–2024)
Year-by-year Capital Reinvestment Ratio for Nanning Baling Technology from 2008 to 2024. See free cash flow generation of Nanning Baling Technology to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥71.03 Million | CN¥5.79 Million | ▼ -77.7% |
| 2023 | 0.37x | CN¥22.65 Million | CN¥8.29 Million | ▲ +488.9% |
| 2022 | 0.06x | CN¥62.89 Million | CN¥3.91 Million | ▼ -70.8% |
| 2021 | 0.21x | CN¥27.72 Million | CN¥5.91 Million | ▲ +68.3% |
| 2019 | 0.13x | CN¥105.20 Million | CN¥13.32 Million | ▼ -13.9% |
| 2018 | 0.15x | CN¥94.05 Million | CN¥13.84 Million | ▼ -91.2% |
| 2017 | 1.68x | CN¥54.28 Million | CN¥91.02 Million | ▲ +21.2% |
| 2016 | 1.38x | CN¥132.55 Million | CN¥183.41 Million | ▼ -42.7% |
| 2015 | 2.42x | CN¥81.74 Million | CN¥197.42 Million | ▲ +183.1% |
| 2014 | 0.85x | CN¥146.67 Million | CN¥125.11 Million | ▼ -31.0% |
| 2013 | 1.24x | CN¥80.65 Million | CN¥99.67 Million | ▲ +157.5% |
| 2012 | 0.48x | CN¥89.92 Million | CN¥43.15 Million | ▼ -58.0% |
| 2011 | 1.14x | CN¥28.49 Million | CN¥32.52 Million | ▲ +332.8% |
| 2010 | 0.26x | CN¥55.95 Million | CN¥14.75 Million | ▼ -40.6% |
| 2009 | 0.44x | CN¥59.49 Million | CN¥26.42 Million | ▼ -38.7% |
| 2008 | 0.72x | CN¥32.29 Million | CN¥23.40 Million | — |