Naas Technology Inc ADR (NAAS) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See NAAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$9.46 Million
USD

Capital Expenditures

$0.00
USD

Naas Technology Inc ADR Cash Flow Reinvestment Rate (2014–2018)

Historical reinvestment intensity for Naas Technology Inc ADR across 5 annual periods. For the full cash flow conversion analysis, see Naas Technology Inc ADR cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Naas Technology Inc ADR (2014–2018)

Year-by-year capital reinvestment analysis for Naas Technology Inc ADR. See Naas Technology Inc ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow