Nations Technologies Inc (300077) — Capital Reinvestment Ratio

Latest as of June 2025: 1.75x

Nations Technologies Inc (300077) has a Capital Reinvestment Ratio of 1.75x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥31.67 Million) in capital expenditures (CN¥55.46 Million). Check tangible net worth ratio of Nations Technologies Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.67 Million
CNY

Capital Expenditures

CN¥55.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Nations Technologies Inc Capital Reinvestment Ratio (2008–2021)

This chart tracks Nations Technologies Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300077 cash generation efficiency.

Annual Capital Reinvestment Ratio for Nations Technologies Inc (2008–2021)

Year-by-year Capital Reinvestment Ratio for Nations Technologies Inc from 2008 to 2021. See how much free cash does Nations Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.53x CN¥212.49 Million CN¥112.17 Million ▼ -72.3%
2020 1.91x CN¥25.25 Million CN¥48.13 Million ▲ +212.3%
2018 0.61x CN¥372.73 Million CN¥227.50 Million ▼ -60.1%
2013 1.53x CN¥18.16 Million CN¥27.76 Million ▲ +178.0%
2012 0.55x CN¥69.55 Million CN¥38.25 Million ▼ -85.5%
2011 3.80x CN¥23.69 Million CN¥90.05 Million ▲ +1124.3%
2010 0.31x CN¥106.32 Million CN¥33.01 Million ▲ +162.5%
2009 0.12x CN¥93.61 Million CN¥11.07 Million ▲ +7.3%
2008 0.11x CN¥39.73 Million CN¥4.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow