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. Explore Hi target Navigation Tech Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hi target Navigation Tech Co asset portfolio for the complete picture of this company's asset base.
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 Hi target Navigation Tech Co market capitalisation.
| 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 | — |