Ningbo Ligong Online Monitoring Technology Co Ltd (002322) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check cash flow quality index of Ningbo Ligong Online Monitoring Technolo to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥689.14K
Capex + Investments

Operating Cash Flow

CN¥98.13 Million
CNY

Capital Expenditures

CN¥689.14K
CNY

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. Explore long-term investment intensity of Ningbo Ligong Online Monitoring Technolo to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 002322 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow