Shenzhen Baoming Technology Co (002992) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

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). Check 002992 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Shenzhen Baoming Technology Co's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Baoming Technology Co (002992) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Baoming Technology Co from 2014 to 2025. See Shenzhen Baoming Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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