Shenzhen Baoming Technology Co Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

Shenzhen Baoming Technology Co capital reinvestment ratio. Shenzhen Baoming Technology Co (002992) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥39.06 Million) in capital expenditures (CN¥35.94 Million). See 002992 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.06 Million
CNY

Capital Expenditures

CN¥35.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Baoming Technology Co (2014–2025)

Capital reinvestment ratio of Shenzhen Baoming Technology Co from 2014 to 2025. This chart tracks Shenzhen Baoming Technology Co's Capital Reinvestment Ratio across 10 annual periods. See Shenzhen Baoming Technology Co (002992) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Baoming Technology Co Capital Reinvestment Ratio by Year (2014–2025)

Shenzhen Baoming Technology Co capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Shenzhen Baoming Technology Co (002992) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.98x CN¥109.08 Million CN¥106.81 Million ▼ -18.2%
2024 1.20x CN¥101.61 Million CN¥121.62 Million ▼ -62.2%
2022 3.17x CN¥66.28 Million CN¥210.10 Million ▼ -57.6%
2021 7.47x CN¥47.30 Million CN¥353.23 Million ▲ +746.9%
2019 0.88x CN¥189.24 Million CN¥166.88 Million ▲ +457.6%
2018 0.16x CN¥328.28 Million CN¥51.91 Million ▼ -61.9%
2017 0.41x CN¥124.86 Million CN¥51.81 Million ▼ -99.8%
2016 196.31x CN¥102.80K CN¥20.18 Million ▲ +71900.6%
2015 0.27x CN¥151.67 Million CN¥41.35 Million ▼ -74.5%
2014 1.07x CN¥77.74 Million CN¥83.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow