Hi target Navigation Tech Co (300177) — Capital Reinvestment Ratio
Hi target Navigation Tech Co (300177) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.49 Million) in capital expenditures (CN¥4.75 Million). Check Hi target Navigation Tech Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hi target Navigation Tech Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Hi target Navigation Tech Co's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hi target Navigation Tech Co.
Annual Capital Reinvestment Ratio for Hi target Navigation Tech Co (2007–2024)
Year-by-year Capital Reinvestment Ratio for Hi target Navigation Tech Co from 2007 to 2024. See Hi target Navigation Tech Co (300177) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CN¥102.32 Million | CN¥100.78 Million | ▼ -37.3% |
| 2019 | 1.57x | CN¥68.14 Million | CN¥107.04 Million | ▼ -57.5% |
| 2018 | 3.70x | CN¥23.30 Million | CN¥86.19 Million | ▲ +395.7% |
| 2017 | 0.75x | CN¥112.27 Million | CN¥83.77 Million | ▲ +78.7% |
| 2016 | 0.42x | CN¥116.35 Million | CN¥48.57 Million | ▼ -92.6% |
| 2014 | 5.65x | CN¥11.94 Million | CN¥67.46 Million | ▲ +503.9% |
| 2013 | 0.94x | CN¥66.73 Million | CN¥62.46 Million | ▼ -54.3% |
| 2012 | 2.05x | CN¥34.06 Million | CN¥69.78 Million | ▲ +2481.3% |
| 2010 | 0.08x | CN¥47.09 Million | CN¥3.74 Million | ▼ -94.1% |
| 2009 | 1.34x | CN¥18.42 Million | CN¥24.64 Million | ▲ +4812.1% |
| 2008 | 0.03x | CN¥19.27 Million | CN¥524.74K | ▼ -97.2% |
| 2007 | 0.98x | CN¥13.36 Million | CN¥13.03 Million | — |