Naas Technology Inc ADR Cash Flow Reinvestment Rate
Naas Technology Inc ADR cash flow reinvestment rate. Naas Technology Inc ADR (NAAS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.46 Million. Explore NAAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naas Technology Inc ADR (2014–2018)
Cash flow reinvestment rate of Naas Technology Inc ADR from 2014 to 2018. Historical reinvestment intensity for Naas Technology Inc ADR across 5 annual periods. Explore Naas Technology Inc ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naas Technology Inc ADR Cash Flow Reinvestment Rate by Year (2014–2018)
Naas Technology Inc ADR cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Naas Technology Inc ADR. For the full cash flow conversion analysis, see NAAS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.19x | $73.99 Million | $380.03 Million | $73.99 Million | ▲ +26.6% |
| 2017 | 0.15x | $53.08 Million | $345.27 Million | $53.08 Million | ▼ -15.7% |
| 2016 | 0.18x | $43.77 Million | $240.08 Million | $43.77 Million | ▼ -31.2% |
| 2015 | 0.27x | $43.39 Million | $163.72 Million | $43.39 Million | ▼ -83.7% |
| 2014 | 1.62x | $40.62 Million | $25.05 Million | $40.62 Million | — |