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). See net asset quality index of Nations Technologies Inc to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Nations Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nations Technologies Inc from 2008 to 2021. For live market cap and broader valuation context, see market value of Nations Technologies Inc.

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