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. Check cash flow quality index of NARI Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of NARI Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |