North Navigation Control Technology Co Ltd (600435) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.22x

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. Check 600435 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥145.66 Million
Capex + Investments

Operating Cash Flow

CN¥23.43 Million
CNY

Capital Expenditures

CN¥50.64 Million
CNY

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. Explore 600435 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 600435 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow