Shanghai Nar Industrial Co Ltd (002825) — 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). Check Shanghai Nar Industrial Co Ltd (002825) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shanghai Nar Industrial Co Ltd (002825) cash conversion ratio.
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. See Shanghai Nar Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |