Navinfo Co Ltd Cash Flow Reinvestment Rate
Navinfo Co Ltd cash flow reinvestment rate. Navinfo Co Ltd (002405) has a Cash Flow Reinvestment Rate of 1.55x as of March 2025, reinvesting CN¥59.85 Million (capex CN¥59.56 Million plus investments CN¥287.44K) from operating cash flow of CN¥38.71 Million. Explore 002405 operating cash flow to total 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 Navinfo Co Ltd (2006–2024)
Cash flow reinvestment rate of Navinfo Co Ltd from 2006 to 2024. Historical reinvestment intensity for Navinfo Co Ltd across 17 annual periods. Explore Navinfo Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Navinfo Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Navinfo Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Navinfo Co Ltd. For the full cash flow conversion analysis, see 002405 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 720.87x | CN¥482.74 Million | CN¥669.66K | CN¥390.02 Million | ▲ +8149.3% |
| 2021 | 8.74x | CN¥797.54 Million | CN¥91.27 Million | CN¥627.27 Million | ▲ +250.1% |
| 2020 | 2.50x | CN¥341.52 Million | CN¥136.81 Million | CN¥290.16 Million | ▼ -93.8% |
| 2019 | 40.41x | CN¥1.40 Billion | CN¥34.57 Million | CN¥1.01 Billion | ▲ +3409.6% |
| 2018 | 1.15x | CN¥426.91 Million | CN¥370.75 Million | CN¥383.69 Million | ▼ -73.8% |
| 2017 | 4.39x | CN¥1.71 Billion | CN¥390.31 Million | CN¥426.67 Million | ▲ +193.7% |
| 2016 | 1.49x | CN¥595.41 Million | CN¥398.62 Million | CN¥459.56 Million | ▲ +15.3% |
| 2015 | 1.30x | CN¥384.11 Million | CN¥296.48 Million | CN¥307.78 Million | ▲ +5.4% |
| 2014 | 1.23x | CN¥399.21 Million | CN¥324.78 Million | CN¥399.21 Million | ▼ -29.5% |
| 2013 | 1.74x | CN¥330.49 Million | CN¥189.65 Million | CN¥330.49 Million | ▼ -12.2% |
| 2012 | 1.98x | CN¥214.49 Million | CN¥108.09 Million | CN¥214.49 Million | ▲ +389.1% |
| 2011 | 0.41x | CN¥155.73 Million | CN¥383.85 Million | CN¥155.73 Million | ▲ +66.2% |
| 2010 | 0.24x | CN¥97.28 Million | CN¥398.50 Million | CN¥97.28 Million | ▼ -41.8% |
| 2009 | 0.42x | CN¥87.59 Million | CN¥208.78 Million | CN¥87.59 Million | ▼ -9.0% |
| 2008 | 0.46x | CN¥80.76 Million | CN¥175.16 Million | CN¥80.76 Million | ▼ -6.5% |
| 2007 | 0.49x | CN¥50.63 Million | CN¥102.65 Million | CN¥50.63 Million | ▲ +9.8% |
| 2006 | 0.45x | CN¥12.94 Million | CN¥28.81 Million | CN¥12.94 Million | — |