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). See Navinfo Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Navinfo Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Navinfo Co Ltd 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 | — |