Hi target Navigation Tech Co Cash Flow Reinvestment Rate
Hi target Navigation Tech Co 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. Explore Hi target Navigation Tech Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hi target Navigation Tech Co (2007–2024)
Cash flow reinvestment rate of Hi target Navigation Tech Co from 2007 to 2024. Historical reinvestment intensity for Hi target Navigation Tech Co across 12 annual periods. Explore 300177 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hi target Navigation Tech Co Cash Flow Reinvestment Rate by Year (2007–2024)
Hi target Navigation Tech Co cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Hi target Navigation Tech Co. For the full cash flow conversion analysis, see Hi target Navigation Tech Co (300177) cash conversion ratio.
| 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 | — |