Shanghai Nar Industrial Co Ltd Cash Flow Reinvestment Rate
Shanghai Nar Industrial Co Ltd cash flow reinvestment rate. 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 financial agility of Shanghai Nar Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Nar Industrial Co Ltd (2011–2024)
Cash flow reinvestment rate of Shanghai Nar Industrial Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shanghai Nar Industrial Co Ltd across 14 annual periods. Explore Shanghai Nar Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Nar Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shanghai Nar Industrial Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shanghai Nar Industrial Co Ltd. For the full cash flow conversion analysis, see Shanghai Nar Industrial Co Ltd operating cash flow efficiency.
| 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 | — |