Hi target Navigation Tech Co (300177) — Cash Flow Reinvestment Rate
Hi target Navigation Tech Co (300177) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥4.75 Million (capex CN¥4.75 Million ) from operating cash flow of CN¥15.49 Million. Check cash flow quality index of Hi target Navigation Tech Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hi target Navigation Tech Co Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Hi target Navigation Tech Co across 12 annual periods. Explore 300177 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hi target Navigation Tech Co (2007–2024)
Year-by-year capital reinvestment analysis for Hi target Navigation Tech Co. For live market cap and broader valuation context, see 300177 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CN¥137.96 Million | CN¥102.32 Million | CN¥100.78 Million | ▼ -61.9% |
| 2019 | 3.54x | CN¥241.06 Million | CN¥68.14 Million | CN¥107.04 Million | ▼ -36.2% |
| 2018 | 5.54x | CN¥129.14 Million | CN¥23.30 Million | CN¥86.19 Million | ▲ +467.7% |
| 2017 | 0.98x | CN¥109.60 Million | CN¥112.27 Million | CN¥83.77 Million | ▼ -73.0% |
| 2016 | 3.62x | CN¥420.65 Million | CN¥116.35 Million | CN¥48.57 Million | ▼ -36.0% |
| 2014 | 5.65x | CN¥67.46 Million | CN¥11.94 Million | CN¥67.46 Million | ▲ +503.9% |
| 2013 | 0.94x | CN¥62.46 Million | CN¥66.73 Million | CN¥62.46 Million | ▼ -54.3% |
| 2012 | 2.05x | CN¥69.78 Million | CN¥34.06 Million | CN¥69.78 Million | ▲ +2481.3% |
| 2010 | 0.08x | CN¥3.74 Million | CN¥47.09 Million | CN¥3.74 Million | ▼ -94.1% |
| 2009 | 1.34x | CN¥24.64 Million | CN¥18.42 Million | CN¥24.64 Million | ▲ +4812.1% |
| 2008 | 0.03x | CN¥524.74K | CN¥19.27 Million | CN¥524.74K | ▼ -97.2% |
| 2007 | 0.98x | CN¥13.03 Million | CN¥13.36 Million | CN¥13.03 Million | — |