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. See 002405 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Navinfo Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Navinfo Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Navinfo Co Ltd. See 002405 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |