NAURA Technology Group Co Ltd (002371) — Capital Reinvestment Ratio
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). Check 002371 intangible-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
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. For the full cash flow conversion analysis, see 002371 cash flow conversion.
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. See 002371 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |