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. See cash generation quality of Shenzhen Baoming Technology Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Baoming Technology Co.
Annual Cash Flow Reinvestment Rate for Shenzhen Baoming Technology Co (2014–2025)
Year-by-year capital reinvestment analysis for Shenzhen Baoming Technology Co. See Shenzhen Baoming Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |