Navinfo Co Ltd (002405) — Capital Reinvestment Ratio
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). Check tangible equity quality of Navinfo Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navinfo Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Navinfo Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002405 cash flow conversion.
Annual Capital Reinvestment Ratio for Navinfo Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Navinfo Co Ltd from 2006 to 2024. See cash generation quality of Navinfo Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |