Nations Technologies Inc Cash Flow Reinvestment Rate
Nations Technologies Inc 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 how financially flexible is Nations Technologies Inc 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 Nations Technologies Inc (2008–2021)
Cash flow reinvestment rate of Nations Technologies Inc from 2008 to 2021. Historical reinvestment intensity for Nations Technologies Inc across 9 annual periods. Explore Nations Technologies Inc (300077) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nations Technologies Inc Cash Flow Reinvestment Rate by Year (2008–2021)
Nations Technologies Inc cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Nations Technologies Inc. For the full cash flow conversion analysis, see Nations Technologies Inc (300077) cash flow conversion.
| 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 | — |