Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Hunan Nanling Industrial Explosive Materials Co Ltd 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. Explore 002096 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.13 Million
Capex + Investments

Operating Cash Flow

CN¥353.34 Million
CNY

Capital Expenditures

CN¥26.13 Million
CNY

Cash Flow Reinvestment Rate of Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)

Cash flow reinvestment rate of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025. Historical reinvestment intensity for Hunan Nanling Industrial Explosive Materials Co Ltd across 21 annual periods. Explore how much does Hunan Nanling Industrial Explosive Mater reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Hunan Nanling Industrial Explosive Materials Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hunan Nanling Industrial Explosive Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Nanling Industrial Explosive Mater generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow