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. Explore reinvestment intensity of Hunan Nanling Industrial Explosive Mater to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hunan Nanling Industrial Explosive Mater asset portfolio for the complete picture of this company's asset base.
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 market value of Hunan Nanling Industrial Explosive Mater.
| 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 | — |