NARI Technology Co Ltd Cash Flow Reinvestment Rate
NARI Technology Co Ltd cash flow reinvestment rate. NARI Technology Co Ltd (600406) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥504.88 Million (capex CN¥504.88 Million ) from operating cash flow of CN¥1.97 Billion. Explore debt repayment capacity of NARI Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NARI Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of NARI Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for NARI Technology Co Ltd across 24 annual periods. Explore 600406 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NARI Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
NARI Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for NARI Technology Co Ltd. For the full cash flow conversion analysis, see 600406 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥7.42 Billion | CN¥12.77 Billion | CN¥2.11 Billion | ▼ -55.3% |
| 2024 | 1.30x | CN¥14.43 Billion | CN¥11.09 Billion | CN¥1.83 Billion | ▲ +93.2% |
| 2023 | 0.67x | CN¥7.71 Billion | CN¥11.44 Billion | CN¥1.95 Billion | ▼ -18.2% |
| 2022 | 0.82x | CN¥7.22 Billion | CN¥8.76 Billion | CN¥3.42 Billion | ▲ +80.8% |
| 2021 | 0.46x | CN¥2.13 Billion | CN¥4.67 Billion | CN¥2.02 Billion | ▼ -60.1% |
| 2020 | 1.14x | CN¥6.43 Billion | CN¥5.64 Billion | CN¥3.46 Billion | ▲ +74.2% |
| 2019 | 0.66x | CN¥3.07 Billion | CN¥4.68 Billion | CN¥2.93 Billion | ▼ -70.1% |
| 2018 | 2.19x | CN¥7.04 Billion | CN¥3.21 Billion | CN¥1.71 Billion | ▲ +348.8% |
| 2017 | 0.49x | CN¥1.61 Billion | CN¥3.30 Billion | CN¥1.20 Billion | ▼ -21.2% |
| 2016 | 0.62x | CN¥1.13 Billion | CN¥1.82 Billion | CN¥93.03 Million | ▼ -38.4% |
| 2015 | 1.01x | CN¥1.21 Billion | CN¥1.20 Billion | CN¥172.76 Million | ▲ +1048.7% |
| 2014 | 0.09x | CN¥148.47 Million | CN¥1.69 Billion | CN¥148.47 Million | ▼ -60.7% |
| 2013 | 0.22x | CN¥164.69 Million | CN¥737.54 Million | CN¥164.69 Million | ▲ +7.6% |
| 2012 | 0.21x | CN¥116.21 Million | CN¥560.13 Million | CN¥116.21 Million | ▼ -36.2% |
| 2011 | 0.33x | CN¥141.52 Million | CN¥435.35 Million | CN¥141.52 Million | ▲ +34.5% |
| 2010 | 0.24x | CN¥71.92 Million | CN¥297.46 Million | CN¥71.92 Million | ▼ -55.6% |
| 2009 | 0.54x | CN¥81.25 Million | CN¥149.17 Million | CN¥81.25 Million | ▲ +109.8% |
| 2008 | 0.26x | CN¥37.44 Million | CN¥144.23 Million | CN¥37.44 Million | ▼ -62.0% |
| 2007 | 0.68x | CN¥96.06 Million | CN¥140.57 Million | CN¥96.06 Million | ▼ -11.2% |
| 2006 | 0.77x | CN¥119.54 Million | CN¥155.40 Million | CN¥119.54 Million | ▼ -16.2% |
| 2005 | 0.92x | CN¥83.76 Million | CN¥91.21 Million | CN¥83.76 Million | ▲ +343.1% |
| 2004 | 0.21x | CN¥24.60 Million | CN¥118.67 Million | CN¥24.60 Million | ▲ +569.7% |
| 2003 | 0.03x | CN¥2.08 Million | CN¥67.31 Million | CN¥2.08 Million | ▼ -65.6% |
| 2002 | 0.09x | CN¥3.02 Million | CN¥33.62 Million | CN¥3.02 Million | — |