Nanjing Hongbaoli Corp Ltd Cash Flow Reinvestment Rate
Nanjing Hongbaoli Corp Ltd 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 how financially flexible is Nanjing Hongbaoli Corp Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Hongbaoli Corp Ltd (2005–2024)
Cash flow reinvestment rate of Nanjing Hongbaoli Corp Ltd from 2005 to 2024. Historical reinvestment intensity for Nanjing Hongbaoli Corp Ltd across 16 annual periods. Explore Nanjing Hongbaoli Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Hongbaoli Corp Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Nanjing Hongbaoli Corp Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Nanjing Hongbaoli Corp Ltd. For the full cash flow conversion analysis, see Nanjing Hongbaoli Corp Ltd cash flow conversion.
| 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 | — |