NARI Technology Co Ltd (600406) — 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. See NARI Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NARI Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NARI Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does NARI Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for NARI Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for NARI Technology Co Ltd. See NARI Technology Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |