Nations Technologies Inc (300077) — Cash Flow Reinvestment Rate
Nations Technologies Inc (300077) has a Cash Flow Reinvestment Rate of 1.77x as of June 2025, reinvesting CN¥55.99 Million (capex CN¥55.46 Million plus investments CN¥-534.79K) from operating cash flow of CN¥31.67 Million. Check cash flow quality index of Nations Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nations Technologies Inc Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Nations Technologies Inc across 9 annual periods. Explore Nations Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nations Technologies Inc (2008–2021)
Year-by-year capital reinvestment analysis for Nations Technologies Inc. For live market cap and broader valuation context, see how much is Nations Technologies Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.22x | CN¥259.82 Million | CN¥212.49 Million | CN¥112.17 Million | ▼ -63.9% |
| 2020 | 3.39x | CN¥85.49 Million | CN¥25.25 Million | CN¥48.13 Million | ▲ +44.8% |
| 2018 | 2.34x | CN¥871.21 Million | CN¥372.73 Million | CN¥227.50 Million | ▲ +52.9% |
| 2013 | 1.53x | CN¥27.76 Million | CN¥18.16 Million | CN¥27.76 Million | ▲ +178.0% |
| 2012 | 0.55x | CN¥38.25 Million | CN¥69.55 Million | CN¥38.25 Million | ▼ -85.5% |
| 2011 | 3.80x | CN¥90.05 Million | CN¥23.69 Million | CN¥90.05 Million | ▲ +1124.3% |
| 2010 | 0.31x | CN¥33.01 Million | CN¥106.32 Million | CN¥33.01 Million | ▲ +162.5% |
| 2009 | 0.12x | CN¥11.07 Million | CN¥93.61 Million | CN¥11.07 Million | ▲ +7.3% |
| 2008 | 0.11x | CN¥4.38 Million | CN¥39.73 Million | CN¥4.38 Million | — |