North Navigation Control Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 6.22x

North Navigation Control Technology Co Ltd 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. See 600435 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of North Navigation Control Technology Co Ltd (2002–2023)

Cash flow reinvestment rate of North Navigation Control Technology Co Ltd from 2002 to 2023. Historical reinvestment intensity for North Navigation Control Technology Co Ltd across 14 annual periods. Explore North Navigation Control Technology Co L (600435) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

North Navigation Control Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)

North Navigation Control Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for North Navigation Control Technology Co Ltd. For the full cash flow conversion analysis, see North Navigation Control Technology Co L cash flow conversion.

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