NAURA Technology Group Co Ltd Cash Flow Reinvestment Rate
NAURA Technology Group Co Ltd 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 how well can NAURA Technology Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NAURA Technology Group Co Ltd (2005–2025)
Cash flow reinvestment rate of NAURA Technology Group Co Ltd from 2005 to 2025. Historical reinvestment intensity for NAURA Technology Group Co Ltd across 12 annual periods. Explore NAURA Technology Group Co Ltd (002371) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NAURA Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
NAURA Technology Group Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for NAURA Technology Group Co Ltd. For the full cash flow conversion analysis, see 002371 operating cash flow.
| 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 | — |