Shanghai Nar Industrial Co Ltd (002825) — Capital Reinvestment Ratio

Latest as of September 2025: 1.16x

Shanghai Nar Industrial Co Ltd (002825) has a Capital Reinvestment Ratio of 1.16x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥29.41 Million) in capital expenditures (CN¥34.14 Million). See free cash flow generation of Shanghai Nar Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.41 Million
CNY

Capital Expenditures

CN¥34.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Nar Industrial Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Shanghai Nar Industrial Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Nar Industrial Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Nar Industrial Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Shanghai Nar Industrial Co Ltd (002825) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.88x CN¥116.87 Million CN¥103.05 Million ▼ -5.9%
2023 0.94x CN¥156.64 Million CN¥146.74 Million ▼ -52.4%
2022 1.97x CN¥127.65 Million CN¥251.32 Million ▲ +64.4%
2021 1.20x CN¥127.57 Million CN¥152.81 Million ▲ +36.4%
2020 0.88x CN¥124.69 Million CN¥109.46 Million ▲ +43.8%
2019 0.61x CN¥80.62 Million CN¥49.21 Million ▼ -28.0%
2018 0.85x CN¥83.30 Million CN¥70.60 Million ▲ +83.6%
2017 0.46x CN¥101.58 Million CN¥46.91 Million ▼ -6.2%
2016 0.49x CN¥37.12 Million CN¥18.28 Million ▼ -50.3%
2015 0.99x CN¥63.09 Million CN¥62.53 Million ▲ +109.4%
2014 0.47x CN¥85.18 Million CN¥40.31 Million ▲ +71.5%
2013 0.28x CN¥44.84 Million CN¥12.38 Million ▼ -75.9%
2012 1.14x CN¥33.82 Million CN¥38.69 Million ▲ +251.8%
2011 0.33x CN¥64.42 Million CN¥20.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow