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. Check 002592 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nanning Baling Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanning Baling Technology (2008–2024)
Year-by-year capital reinvestment analysis for Nanning Baling Technology. For live market cap and broader valuation context, see Nanning Baling Technology (002592) market capitalisation.
| 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 | — |