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. Explore 002592 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanning Baling Technology (002592) total assets for the complete picture of this company's asset base.
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 002592 company net worth.
| 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 | — |