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. Check cash flow quality index of NAURA Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of NAURA Technology Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is NAURA Technology Group Co Ltd worth.
| 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 | — |