Ningbo Ligong Online Monitoring Technology Co Ltd (002322) — Cash Flow Reinvestment Rate
Ningbo Ligong Online Monitoring Technology Co Ltd (002322) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥689.14K (capex CN¥689.14K ) from operating cash flow of CN¥98.13 Million. See 002322 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Ligong Online Monitoring Technology Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Ningbo Ligong Online Monitoring Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ningbo Ligong Online Monitoring Technolo cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Ningbo Ligong Online Monitoring Technology Co Ltd. See how financially flexible is Ningbo Ligong Online Monitoring Technolo 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 | 0.10x | CN¥19.67 Million | CN¥202.41 Million | CN¥10.89 Million | ▲ +87.9% |
| 2023 | 0.05x | CN¥17.35 Million | CN¥335.43 Million | CN¥15.37 Million | ▼ -76.0% |
| 2022 | 0.22x | CN¥51.57 Million | CN¥239.43 Million | CN¥20.92 Million | ▼ -61.0% |
| 2021 | 0.55x | CN¥183.98 Million | CN¥333.15 Million | CN¥40.81 Million | ▼ -24.9% |
| 2020 | 0.74x | CN¥278.16 Million | CN¥378.30 Million | CN¥88.16 Million | ▲ +34.4% |
| 2019 | 0.55x | CN¥161.04 Million | CN¥294.44 Million | CN¥83.43 Million | ▼ -54.5% |
| 2018 | 1.20x | CN¥221.67 Million | CN¥184.47 Million | CN¥44.69 Million | ▲ +81.0% |
| 2017 | 0.66x | CN¥100.99 Million | CN¥152.12 Million | CN¥17.71 Million | ▲ +13.6% |
| 2015 | 0.58x | CN¥90.88 Million | CN¥155.49 Million | CN¥4.21 Million | ▲ +1200.0% |
| 2014 | 0.04x | CN¥7.42 Million | CN¥165.02 Million | CN¥7.42 Million | ▼ -70.1% |
| 2013 | 0.15x | CN¥19.05 Million | CN¥126.52 Million | CN¥19.05 Million | ▼ -89.7% |
| 2012 | 1.46x | CN¥39.31 Million | CN¥26.84 Million | CN¥39.31 Million | ▲ +31.2% |
| 2011 | 1.12x | CN¥50.71 Million | CN¥45.43 Million | CN¥50.71 Million | ▲ +42.7% |
| 2009 | 0.78x | CN¥44.34 Million | CN¥56.69 Million | CN¥44.34 Million | ▼ -28.2% |
| 2008 | 1.09x | CN¥13.74 Million | CN¥12.60 Million | CN¥13.74 Million | ▼ -10.8% |
| 2007 | 1.22x | CN¥30.75 Million | CN¥25.17 Million | CN¥30.75 Million | ▲ +1078.4% |
| 2006 | 0.10x | CN¥5.55 Million | CN¥53.51 Million | CN¥5.55 Million | — |