North Navigation Control Technology Co Ltd (600435) — Capital Reinvestment Ratio

Latest as of December 2025: 2.16x

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). See debt-free asset ratio of North Navigation Control Technology Co L to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.43 Million
CNY

Capital Expenditures

CN¥50.64 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 600435 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of North Navigation Control Technology Co L.

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