Ningbo Ligong Online Monitoring Technology Co Ltd Cash Flow Reinvestment Rate
Ningbo Ligong Online Monitoring Technology Co Ltd 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 Ningbo Ligong Online Monitoring Technolo (002322) flexibility index 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 Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)
Cash flow reinvestment rate of Ningbo Ligong Online Monitoring Technology Co Ltd from 2006 to 2024. Historical reinvestment intensity for Ningbo Ligong Online Monitoring Technology Co Ltd across 17 annual periods. Explore Ningbo Ligong Online Monitoring Technolo (002322) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ningbo Ligong Online Monitoring Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Ningbo Ligong Online Monitoring Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Ningbo Ligong Online Monitoring Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Ligong Online Monitoring Technolo (002322) cash conversion ratio.
| 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 | — |