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 300177 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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