NAURA Technology Group Co Ltd (002371) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

NAURA Technology Group Co Ltd (002371) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥623.54 Million) in capital expenditures (CN¥209.13 Million). See NAURA Technology Group Co Ltd (002371) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥623.54 Million
CNY

Capital Expenditures

CN¥209.13 Million
CNY

Data as of

Sep 2025
Most recent filing

NAURA Technology Group Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks NAURA Technology Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check NAURA Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NAURA Technology Group Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for NAURA Technology Group Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see market cap of NAURA Technology Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.06x CN¥2.13 Billion CN¥2.26 Billion ▼ -18.5%
2024 1.30x CN¥1.57 Billion CN¥2.05 Billion ▲ +55.4%
2023 0.84x CN¥2.37 Billion CN¥1.98 Billion ▲ +73.5%
2020 0.48x CN¥1.39 Billion CN¥668.34 Million ▼ -93.4%
2017 7.35x CN¥31.62 Million CN¥232.26 Million ▲ +248.2%
2014 2.11x CN¥92.83 Million CN¥195.83 Million ▲ +140.7%
2010 0.88x CN¥260.59 Million CN¥228.40 Million ▼ -29.4%
2009 1.24x CN¥77.33 Million CN¥96.04 Million ▼ -22.0%
2008 1.59x CN¥40.85 Million CN¥65.05 Million ▲ +277.4%
2007 0.42x CN¥68.48 Million CN¥28.89 Million ▲ +76.1%
2006 0.24x CN¥53.73 Million CN¥12.87 Million ▼ -43.6%
2005 0.42x CN¥67.65 Million CN¥28.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow