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). Check NAAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Naas Technology Inc ADR (NAAS) cash flow conversion.
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. See NAAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |