Navinfo Co Ltd (002405) — 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 Navinfo Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navinfo Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Navinfo Co Ltd across 17 annual periods. Also explore 002405 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Navinfo Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Navinfo Co Ltd. For live market cap and broader valuation context, see 002405 stock market capitalisation.
| 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 | — |