Hi target Navigation Tech Co (300177) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

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). See Hi target Navigation Tech Co (300177) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.49 Million
CNY

Capital Expenditures

CN¥4.75 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300177 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300177 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow