Hunan Nanling Industrial Explosive Materials Co Ltd (002096) — Cash Flow Reinvestment Rate
Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥26.13 Million (capex CN¥26.13 Million ) from operating cash flow of CN¥353.34 Million. Check 002096 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hunan Nanling Industrial Explosive Materials Co Ltd across 21 annual periods. Explore Hunan Nanling Industrial Explosive Mater (002096) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hunan Nanling Industrial Explosive Materials Co Ltd. For live market cap and broader valuation context, see Hunan Nanling Industrial Explosive Mater market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥264.45 Million | CN¥799.59 Million | CN¥233.31 Million | ▼ -30.2% |
| 2024 | 0.47x | CN¥315.78 Million | CN¥665.96 Million | CN¥285.42 Million | ▼ -35.9% |
| 2023 | 0.74x | CN¥534.12 Million | CN¥721.93 Million | CN¥182.79 Million | ▲ +476.2% |
| 2022 | 0.13x | CN¥98.45 Million | CN¥766.75 Million | CN¥55.44 Million | ▼ -91.9% |
| 2021 | 1.59x | CN¥150.82 Million | CN¥94.79 Million | CN¥107.81 Million | ▲ +448.5% |
| 2020 | 0.29x | CN¥149.05 Million | CN¥513.80 Million | CN¥104.42 Million | ▼ -18.1% |
| 2019 | 0.35x | CN¥97.23 Million | CN¥274.50 Million | CN¥96.18 Million | ▼ -99.7% |
| 2016 | 123.71x | CN¥182.92 Million | CN¥1.48 Million | CN¥100.30 Million | ▲ +11379.1% |
| 2015 | 1.08x | CN¥149.91 Million | CN¥139.09 Million | CN¥109.05 Million | ▲ +126.2% |
| 2014 | 0.48x | CN¥105.61 Million | CN¥221.66 Million | CN¥105.61 Million | ▼ -49.8% |
| 2013 | 0.95x | CN¥251.92 Million | CN¥265.56 Million | CN¥251.92 Million | ▲ +72.6% |
| 2012 | 0.55x | CN¥111.20 Million | CN¥202.36 Million | CN¥111.20 Million | ▼ -40.5% |
| 2011 | 0.92x | CN¥48.54 Million | CN¥52.52 Million | CN¥48.54 Million | ▲ +98.4% |
| 2010 | 0.47x | CN¥73.16 Million | CN¥157.07 Million | CN¥73.16 Million | ▲ +24.2% |
| 2009 | 0.37x | CN¥69.02 Million | CN¥184.06 Million | CN¥69.02 Million | ▼ -91.5% |
| 2008 | 4.43x | CN¥70.28 Million | CN¥15.86 Million | CN¥70.28 Million | ▲ +277.2% |
| 2007 | 1.17x | CN¥48.95 Million | CN¥41.68 Million | CN¥48.95 Million | ▲ +150.6% |
| 2006 | 0.47x | CN¥17.97 Million | CN¥38.36 Million | CN¥17.97 Million | ▼ -9.3% |
| 2005 | 0.52x | CN¥14.95 Million | CN¥28.93 Million | CN¥14.95 Million | ▲ +7.3% |
| 2004 | 0.48x | CN¥10.49 Million | CN¥21.80 Million | CN¥10.49 Million | ▲ +5.8% |
| 2003 | 0.45x | CN¥7.49 Million | CN¥16.47 Million | CN¥7.49 Million | — |