Shanghai Nar Industrial Co Ltd (002825) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.16x

Shanghai Nar Industrial Co Ltd (002825) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting CN¥34.14 Million (capex CN¥34.14 Million ) from operating cash flow of CN¥29.41 Million. See 002825 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.14 Million
Capex + Investments

Operating Cash Flow

CN¥29.41 Million
CNY

Capital Expenditures

CN¥34.14 Million
CNY

Shanghai Nar Industrial Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shanghai Nar Industrial Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002825 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shanghai Nar Industrial Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shanghai Nar Industrial Co Ltd. See 002825 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 0.95x CN¥111.60 Million CN¥116.87 Million CN¥103.05 Million ▼ -17.3%
2023 1.15x CN¥180.76 Million CN¥156.64 Million CN¥146.74 Million ▼ -66.4%
2022 3.44x CN¥438.99 Million CN¥127.65 Million CN¥251.32 Million ▲ +129.4%
2021 1.50x CN¥191.23 Million CN¥127.57 Million CN¥152.81 Million ▲ +61.3%
2020 0.93x CN¥115.86 Million CN¥124.69 Million CN¥109.46 Million ▼ -49.3%
2019 1.83x CN¥147.71 Million CN¥80.62 Million CN¥49.21 Million ▲ +5.4%
2018 1.74x CN¥144.80 Million CN¥83.30 Million CN¥70.60 Million ▼ -26.2%
2017 2.36x CN¥239.41 Million CN¥101.58 Million CN¥46.91 Million ▲ +321.0%
2016 0.56x CN¥20.78 Million CN¥37.12 Million CN¥18.28 Million ▼ -72.0%
2015 2.00x CN¥126.23 Million CN¥63.09 Million CN¥62.53 Million ▲ +322.7%
2014 0.47x CN¥40.31 Million CN¥85.18 Million CN¥40.31 Million ▲ +71.5%
2013 0.28x CN¥12.38 Million CN¥44.84 Million CN¥12.38 Million ▼ -75.9%
2012 1.14x CN¥38.69 Million CN¥33.82 Million CN¥38.69 Million ▲ +251.8%
2011 0.33x CN¥20.95 Million CN¥64.42 Million CN¥20.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow