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 002825 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shanghai Nar Industrial Co Ltd (002825) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Shanghai Nar Industrial Co Ltd.

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