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. See free cash flow generation of Nations Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nations Technologies Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nations Technologies Inc (2008–2021)
Year-by-year capital reinvestment analysis for Nations Technologies Inc. See Nations Technologies Inc (300077) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |