Naas Technology Inc ADR (NAAS) — Capital Reinvestment Ratio
Latest as of March 2018:
0.26x
Naas Technology Inc ADR (NAAS) has a Capital Reinvestment Ratio of 0.26x as of March 2018, meaning it reinvests 0% of its operating cash flow ($95.00 Million) in capital expenditures ($24.90 Million). See NAAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$95.00 Million
USD
Capital Expenditures
$24.90 Million
USD
Data as of
Mar 2018
Most recent filing
Naas Technology Inc ADR Capital Reinvestment Ratio (2014–2018)
This chart tracks Naas Technology Inc ADR's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Naas Technology Inc ADR (2014–2018)
Year-by-year Capital Reinvestment Ratio for Naas Technology Inc ADR from 2014 to 2018. For live market cap and broader valuation context, see how much is Naas Technology Inc ADR worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.19x | $380.03 Million | $73.99 Million | ▲ +26.6% |
| 2017 | 0.15x | $345.27 Million | $53.08 Million | ▼ -15.7% |
| 2016 | 0.18x | $240.08 Million | $43.77 Million | ▼ -31.2% |
| 2015 | 0.27x | $163.72 Million | $43.39 Million | ▼ -83.7% |
| 2014 | 1.62x | $25.05 Million | $40.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow