Navinfo Co Ltd (002405) — Capital Reinvestment Ratio
Latest as of March 2025:
1.54x
Navinfo Co Ltd (002405) has a Capital Reinvestment Ratio of 1.54x as of March 2025, meaning it reinvests 2% of its operating cash flow (CN¥38.71 Million) in capital expenditures (CN¥59.56 Million). See Navinfo Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥38.71 Million
CNY
Capital Expenditures
CN¥59.56 Million
CNY
Data as of
Mar 2025
Most recent filing
Navinfo Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Navinfo Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Navinfo Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Navinfo Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002405 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 582.41x | CN¥669.66K | CN¥390.02 Million | ▲ +8373.9% |
| 2021 | 6.87x | CN¥91.27 Million | CN¥627.27 Million | ▲ +224.1% |
| 2020 | 2.12x | CN¥136.81 Million | CN¥290.16 Million | ▼ -92.8% |
| 2019 | 29.35x | CN¥34.57 Million | CN¥1.01 Billion | ▲ +2735.6% |
| 2018 | 1.03x | CN¥370.75 Million | CN¥383.69 Million | ▼ -5.3% |
| 2017 | 1.09x | CN¥390.31 Million | CN¥426.67 Million | ▼ -5.2% |
| 2016 | 1.15x | CN¥398.62 Million | CN¥459.56 Million | ▲ +11.1% |
| 2015 | 1.04x | CN¥296.48 Million | CN¥307.78 Million | ▼ -15.5% |
| 2014 | 1.23x | CN¥324.78 Million | CN¥399.21 Million | ▼ -29.5% |
| 2013 | 1.74x | CN¥189.65 Million | CN¥330.49 Million | ▼ -12.2% |
| 2012 | 1.98x | CN¥108.09 Million | CN¥214.49 Million | ▲ +389.1% |
| 2011 | 0.41x | CN¥383.85 Million | CN¥155.73 Million | ▲ +66.2% |
| 2010 | 0.24x | CN¥398.50 Million | CN¥97.28 Million | ▼ -41.8% |
| 2009 | 0.42x | CN¥208.78 Million | CN¥87.59 Million | ▼ -9.0% |
| 2008 | 0.46x | CN¥175.16 Million | CN¥80.76 Million | ▼ -6.5% |
| 2007 | 0.49x | CN¥102.65 Million | CN¥50.63 Million | ▲ +9.8% |
| 2006 | 0.45x | CN¥28.81 Million | CN¥12.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow