Navinfo Co Ltd Capital Reinvestment Ratio
Navinfo Co Ltd 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 Navinfo Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Navinfo Co Ltd (2006–2024)
Capital reinvestment ratio of Navinfo Co Ltd from 2006 to 2024. This chart tracks Navinfo Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 002405 net asset momentum to track the company's year-over-year net asset growth rate.
Navinfo Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Navinfo Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 002405 cash flow metrics.
| 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 | — |