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. Explore 300077 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nations Technologies Inc asset portfolio for the complete picture of this company's asset base.
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 300077 company net 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 | — |