North Navigation Control Technology Co Ltd (600435) — Capital Reinvestment Ratio
North Navigation Control Technology Co Ltd (600435) has a Capital Reinvestment Ratio of 2.16x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥23.43 Million) in capital expenditures (CN¥50.64 Million). Check 600435 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
North Navigation Control Technology Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks North Navigation Control Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does North Navigation Control Technology Co L generate cash.
Annual Capital Reinvestment Ratio for North Navigation Control Technology Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for North Navigation Control Technology Co Ltd from 2002 to 2023. See North Navigation Control Technology Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | CN¥200.30 Million | CN¥126.84 Million | ▲ +199.4% |
| 2022 | 0.21x | CN¥469.91 Million | CN¥99.40 Million | ▼ -23.5% |
| 2021 | 0.28x | CN¥310.50 Million | CN¥85.81 Million | ▲ +54.5% |
| 2020 | 0.18x | CN¥339.59 Million | CN¥60.73 Million | ▲ +93.5% |
| 2018 | 0.09x | CN¥840.50 Million | CN¥77.70 Million | ▼ -91.6% |
| 2017 | 1.10x | CN¥56.56 Million | CN¥62.01 Million | ▲ +180.8% |
| 2015 | 0.39x | CN¥263.59 Million | CN¥102.93 Million | ▼ -33.5% |
| 2014 | 0.59x | CN¥244.76 Million | CN¥143.63 Million | ▲ +109.3% |
| 2013 | 0.28x | CN¥235.74 Million | CN¥66.09 Million | ▼ -48.5% |
| 2012 | 0.54x | CN¥285.99 Million | CN¥155.62 Million | ▼ -65.9% |
| 2011 | 1.60x | CN¥172.20 Million | CN¥274.88 Million | ▲ +4.2% |
| 2010 | 1.53x | CN¥73.10 Million | CN¥112.02 Million | ▲ +145.1% |
| 2005 | 0.63x | CN¥14.73 Million | CN¥9.21 Million | ▲ +165.2% |
| 2002 | 0.24x | CN¥37.29 Million | CN¥8.79 Million | — |