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. Explore NARI Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NARI Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NARI Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for NARI Technology Co Ltd. For live market cap and broader valuation context, see 600406 market cap.
| 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 | — |