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. Check 002405 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Navinfo Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |