Nanjing Hongbaoli Corp Ltd (002165) — Cash Flow Reinvestment Rate
Nanjing Hongbaoli Corp Ltd (002165) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting CN¥64.03 Million (capex CN¥54.77 Million plus investments CN¥9.26 Million) from operating cash flow of CN¥60.35 Million. Explore 002165 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Hongbaoli Corp Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Nanjing Hongbaoli Corp Ltd across 16 annual periods. Also explore how large is Nanjing Hongbaoli Corp Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Hongbaoli Corp Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Nanjing Hongbaoli Corp Ltd. For live market cap and broader valuation context, see market cap of Nanjing Hongbaoli Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥159.14 Million | CN¥245.49 Million | CN¥141.86 Million | ▼ -83.0% |
| 2023 | 3.82x | CN¥353.63 Million | CN¥92.69 Million | CN¥191.78 Million | ▲ +751.0% |
| 2022 | 0.45x | CN¥198.98 Million | CN¥443.86 Million | CN¥5.32 Million | ▼ -68.0% |
| 2021 | 1.40x | CN¥457.31 Million | CN¥326.03 Million | CN¥207.31 Million | ▼ -23.5% |
| 2019 | 1.83x | CN¥469.81 Million | CN¥256.24 Million | CN¥375.41 Million | ▼ -33.9% |
| 2018 | 2.78x | CN¥470.18 Million | CN¥169.41 Million | CN¥375.78 Million | ▼ -0.5% |
| 2016 | 2.79x | CN¥325.25 Million | CN¥116.54 Million | CN¥178.62 Million | ▲ +125.0% |
| 2015 | 1.24x | CN¥239.79 Million | CN¥193.34 Million | CN¥180.57 Million | ▲ +280.9% |
| 2014 | 0.33x | CN¥76.64 Million | CN¥235.38 Million | CN¥76.64 Million | ▼ -62.0% |
| 2013 | 0.86x | CN¥90.45 Million | CN¥105.51 Million | CN¥90.45 Million | ▼ -17.4% |
| 2012 | 1.04x | CN¥222.45 Million | CN¥214.35 Million | CN¥222.45 Million | ▼ -70.0% |
| 2011 | 3.46x | CN¥181.24 Million | CN¥52.34 Million | CN¥181.24 Million | ▲ +166.2% |
| 2009 | 1.30x | CN¥93.83 Million | CN¥72.13 Million | CN¥93.83 Million | ▲ +179.9% |
| 2008 | 0.46x | CN¥44.88 Million | CN¥96.59 Million | CN¥44.88 Million | ▼ -22.3% |
| 2006 | 0.60x | CN¥29.93 Million | CN¥50.05 Million | CN¥29.93 Million | ▼ -58.2% |
| 2005 | 1.43x | CN¥50.50 Million | CN¥35.30 Million | CN¥50.50 Million | — |