Naas Technology Inc ADR (NAAS) — Capital Reinvestment Ratio
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 Technology Inc ADR balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naas Technology Inc ADR Capital Reinvestment Ratio (2014–2018)
This chart tracks Naas Technology Inc ADR's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Naas Technology Inc ADR to assess the company's total reinvestment commitment from operating cash flow.
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 NAAS market cap.
| 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 | — |