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. See how much free cash does NAURA Technology Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does NAURA Technology Group Co Ltd generate cash.
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. See NAURA Technology Group Co Ltd (002371) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |