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. See 002165 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
Nanjing Hongbaoli Corp Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Nanjing Hongbaoli Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Hongbaoli Corp Ltd.
Annual Cash Flow Reinvestment Rate for Nanjing Hongbaoli Corp Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Nanjing Hongbaoli Corp Ltd. See 002165 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |