Nanning Baling Technology (002592) — Cash Flow Reinvestment Rate
Nanning Baling Technology (002592) has a Cash Flow Reinvestment Rate of 6.29x as of June 2025, reinvesting CN¥37.83 Million (capex CN¥19.26 Million plus investments CN¥-18.57 Million) from operating cash flow of CN¥6.01 Million. See 002592 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
Nanning Baling Technology Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Nanning Baling Technology across 16 annual periods. For the full cash flow conversion analysis, see Nanning Baling Technology (002592) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nanning Baling Technology (2008–2024)
Year-by-year capital reinvestment analysis for Nanning Baling Technology. See Nanning Baling Technology leverage flexibility ratio 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 | 0.38x | CN¥27.13 Million | CN¥71.03 Million | CN¥5.79 Million | ▼ -43.4% |
| 2023 | 0.67x | CN¥15.29 Million | CN¥22.65 Million | CN¥8.29 Million | ▼ -75.0% |
| 2022 | 2.70x | CN¥169.92 Million | CN¥62.89 Million | CN¥3.91 Million | ▲ +250.9% |
| 2021 | 0.77x | CN¥21.34 Million | CN¥27.72 Million | CN¥5.91 Million | ▲ +93.3% |
| 2019 | 0.40x | CN¥41.90 Million | CN¥105.20 Million | CN¥13.32 Million | ▼ -93.5% |
| 2018 | 6.10x | CN¥573.84 Million | CN¥94.05 Million | CN¥13.84 Million | ▼ -43.9% |
| 2017 | 10.88x | CN¥590.40 Million | CN¥54.28 Million | CN¥91.02 Million | ▲ +556.4% |
| 2016 | 1.66x | CN¥219.63 Million | CN¥132.55 Million | CN¥183.41 Million | ▼ -31.4% |
| 2015 | 2.42x | CN¥197.42 Million | CN¥81.74 Million | CN¥197.42 Million | ▲ +183.1% |
| 2014 | 0.85x | CN¥125.11 Million | CN¥146.67 Million | CN¥125.11 Million | ▼ -31.0% |
| 2013 | 1.24x | CN¥99.67 Million | CN¥80.65 Million | CN¥99.67 Million | ▲ +157.5% |
| 2012 | 0.48x | CN¥43.15 Million | CN¥89.92 Million | CN¥43.15 Million | ▼ -58.0% |
| 2011 | 1.14x | CN¥32.52 Million | CN¥28.49 Million | CN¥32.52 Million | ▲ +332.8% |
| 2010 | 0.26x | CN¥14.75 Million | CN¥55.95 Million | CN¥14.75 Million | ▼ -40.6% |
| 2009 | 0.44x | CN¥26.42 Million | CN¥59.49 Million | CN¥26.42 Million | ▼ -38.7% |
| 2008 | 0.72x | CN¥23.40 Million | CN¥32.29 Million | CN¥23.40 Million | — |