Shanghai Nar Industrial Co Ltd Capital Reinvestment Ratio
Shanghai Nar Industrial Co Ltd capital reinvestment ratio. 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 cash generation quality of Shanghai Nar Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Nar Industrial Co Ltd (2011–2024)
Capital reinvestment ratio of Shanghai Nar Industrial Co Ltd from 2011 to 2024. This chart tracks Shanghai Nar Industrial Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 002825 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Nar Industrial Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Shanghai Nar Industrial Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Shanghai Nar Industrial Co Ltd generate cash.
| 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 | — |