North Navigation Control Technology Co Ltd (600435) — Cash Flow Reinvestment Rate
North Navigation Control Technology Co Ltd (600435) has a Cash Flow Reinvestment Rate of 6.22x as of December 2025, reinvesting CN¥145.66 Million (capex CN¥50.64 Million plus investments CN¥95.02 Million) from operating cash flow of CN¥23.43 Million. Explore reinvestment intensity of North Navigation Control Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Navigation Control Technology Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for North Navigation Control Technology Co Ltd across 14 annual periods. Also explore total assets of North Navigation Control Technology Co L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for North Navigation Control Technology Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for North Navigation Control Technology Co Ltd. For live market cap and broader valuation context, see market value of North Navigation Control Technology Co L.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.37x | CN¥274.62 Million | CN¥200.30 Million | CN¥126.84 Million | ▲ +304.2% |
| 2022 | 0.34x | CN¥159.40 Million | CN¥469.91 Million | CN¥99.40 Million | ▼ -85.1% |
| 2021 | 2.27x | CN¥705.81 Million | CN¥310.50 Million | CN¥85.81 Million | ▲ +266.3% |
| 2020 | 0.62x | CN¥210.74 Million | CN¥339.59 Million | CN¥60.73 Million | ▲ +563.7% |
| 2018 | 0.09x | CN¥78.59 Million | CN¥840.50 Million | CN¥77.70 Million | ▼ -91.5% |
| 2017 | 1.10x | CN¥62.48 Million | CN¥56.56 Million | CN¥62.01 Million | ▲ +181.6% |
| 2015 | 0.39x | CN¥103.40 Million | CN¥263.59 Million | CN¥102.93 Million | ▼ -33.2% |
| 2014 | 0.59x | CN¥143.63 Million | CN¥244.76 Million | CN¥143.63 Million | ▲ +109.3% |
| 2013 | 0.28x | CN¥66.09 Million | CN¥235.74 Million | CN¥66.09 Million | ▼ -48.5% |
| 2012 | 0.54x | CN¥155.62 Million | CN¥285.99 Million | CN¥155.62 Million | ▼ -65.9% |
| 2011 | 1.60x | CN¥274.88 Million | CN¥172.20 Million | CN¥274.88 Million | ▲ +4.2% |
| 2010 | 1.53x | CN¥112.02 Million | CN¥73.10 Million | CN¥112.02 Million | ▲ +145.1% |
| 2005 | 0.63x | CN¥9.21 Million | CN¥14.73 Million | CN¥9.21 Million | ▲ +165.2% |
| 2002 | 0.24x | CN¥8.79 Million | CN¥37.29 Million | CN¥8.79 Million | — |