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. See free cash flow generation of Hi target Navigation Tech Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hi target Navigation Tech Co generate cash.
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. See 300177 financial 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 |
|---|---|---|---|---|---|
| 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 | — |