North Navigation Control Technology Co Ltd Capital Reinvestment Ratio
North Navigation Control Technology Co Ltd 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). See 600435 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of North Navigation Control Technology Co Ltd (2002–2023)
Capital reinvestment ratio of North Navigation Control Technology Co Ltd from 2002 to 2023. This chart tracks North Navigation Control Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of North Navigation Control Technology Co L to measure the company's free cash flow as a share of total liabilities.
North Navigation Control Technology Co Ltd Capital Reinvestment Ratio by Year (2002–2023)
North Navigation Control Technology Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see North Navigation Control Technology Co L (600435) cash conversion ratio.
| 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 | — |