NAURA Technology Group Co Ltd (002371) — Cash Flow Reinvestment Rate
NAURA Technology Group Co Ltd (002371) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥209.13 Million (capex CN¥209.13 Million ) from operating cash flow of CN¥623.54 Million. Explore 002371 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NAURA Technology Group Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for NAURA Technology Group Co Ltd across 12 annual periods. Also explore NAURA Technology Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NAURA Technology Group Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for NAURA Technology Group Co Ltd. For live market cap and broader valuation context, see NAURA Technology Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | CN¥2.76 Billion | CN¥2.13 Billion | CN¥2.26 Billion | ▼ -8.1% |
| 2024 | 1.41x | CN¥2.21 Billion | CN¥1.57 Billion | CN¥2.05 Billion | ▼ -17.7% |
| 2023 | 1.71x | CN¥4.04 Billion | CN¥2.37 Billion | CN¥1.98 Billion | ▲ +246.6% |
| 2020 | 0.49x | CN¥682.34 Million | CN¥1.39 Billion | CN¥668.34 Million | ▼ -93.8% |
| 2017 | 7.98x | CN¥252.26 Million | CN¥31.62 Million | CN¥232.26 Million | ▲ +278.2% |
| 2014 | 2.11x | CN¥195.83 Million | CN¥92.83 Million | CN¥195.83 Million | ▲ +140.7% |
| 2010 | 0.88x | CN¥228.40 Million | CN¥260.59 Million | CN¥228.40 Million | ▼ -29.4% |
| 2009 | 1.24x | CN¥96.04 Million | CN¥77.33 Million | CN¥96.04 Million | ▼ -22.0% |
| 2008 | 1.59x | CN¥65.05 Million | CN¥40.85 Million | CN¥65.05 Million | ▲ +277.4% |
| 2007 | 0.42x | CN¥28.89 Million | CN¥68.48 Million | CN¥28.89 Million | ▲ +76.1% |
| 2006 | 0.24x | CN¥12.87 Million | CN¥53.73 Million | CN¥12.87 Million | ▼ -43.6% |
| 2005 | 0.42x | CN¥28.74 Million | CN¥67.65 Million | CN¥28.74 Million | — |