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. See Hunan Nanling Industrial Explosive Mater (002096) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002096 cash flow conversion.
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. See 002096 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |