Shenzhen Baoming Technology Co (002992) — Cash Flow Reinvestment Rate
Shenzhen Baoming Technology Co (002992) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting CN¥35.94 Million (capex CN¥35.94 Million ) from operating cash flow of CN¥39.06 Million. Check 002992 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Baoming Technology Co Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shenzhen Baoming Technology Co across 10 annual periods. Explore Shenzhen Baoming Technology Co (002992) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Baoming Technology Co (2014–2025)
Year-by-year capital reinvestment analysis for Shenzhen Baoming Technology Co. For live market cap and broader valuation context, see Shenzhen Baoming Technology Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥106.81 Million | CN¥109.08 Million | CN¥106.81 Million | ▼ -49.6% |
| 2024 | 1.94x | CN¥197.55 Million | CN¥101.61 Million | CN¥121.62 Million | ▼ -69.6% |
| 2022 | 6.40x | CN¥424.23 Million | CN¥66.28 Million | CN¥210.10 Million | ▼ -18.0% |
| 2021 | 7.81x | CN¥369.31 Million | CN¥47.30 Million | CN¥353.23 Million | ▲ +707.6% |
| 2019 | 0.97x | CN¥182.96 Million | CN¥189.24 Million | CN¥166.88 Million | ▲ +366.8% |
| 2018 | 0.21x | CN¥67.99 Million | CN¥328.28 Million | CN¥51.91 Million | ▼ -75.0% |
| 2017 | 0.83x | CN¥103.49 Million | CN¥124.86 Million | CN¥51.81 Million | ▼ -99.8% |
| 2016 | 379.20x | CN¥38.98 Million | CN¥102.80K | CN¥20.18 Million | ▲ +138978.4% |
| 2015 | 0.27x | CN¥41.35 Million | CN¥151.67 Million | CN¥41.35 Million | ▼ -74.5% |
| 2014 | 1.07x | CN¥83.19 Million | CN¥77.74 Million | CN¥83.19 Million | — |