Nanning Baling Technology Cash Flow Reinvestment Rate
Nanning Baling Technology 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. Explore Nanning Baling Technology (002592) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanning Baling Technology (2008–2024)
Cash flow reinvestment rate of Nanning Baling Technology from 2008 to 2024. Historical reinvestment intensity for Nanning Baling Technology across 16 annual periods. Explore Nanning Baling Technology (002592) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nanning Baling Technology Cash Flow Reinvestment Rate by Year (2008–2024)
Nanning Baling Technology cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Nanning Baling Technology. For the full cash flow conversion analysis, see 002592 cash flow metrics.
| 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 | — |