Shenzhen Baoming Technology Co Cash Flow Reinvestment Rate
Shenzhen Baoming Technology Co 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. See 002992 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Baoming Technology Co (2014–2025)
Cash flow reinvestment rate of Shenzhen Baoming Technology Co from 2014 to 2025. Historical reinvestment intensity for Shenzhen Baoming Technology Co across 10 annual periods. Explore how well can Shenzhen Baoming Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Baoming Technology Co Cash Flow Reinvestment Rate by Year (2014–2025)
Shenzhen Baoming Technology Co cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Baoming Technology Co. For the full cash flow conversion analysis, see Shenzhen Baoming Technology Co cash conversion from operations.
| 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 | — |