Shenzhen Baoming Technology Co (002992) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

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. Explore capital reinvestment ratio of Shenzhen Baoming Technology Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.94 Million
Capex + Investments

Operating Cash Flow

CN¥39.06 Million
CNY

Capital Expenditures

CN¥35.94 Million
CNY

Shenzhen Baoming Technology Co Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Shenzhen Baoming Technology Co across 10 annual periods. Also explore 002992 asset base for the complete picture of this company's asset base.

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 (002992) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow