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. See free cash flow generation of North Navigation Control Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see North Navigation Control Technology Co L (600435) cash conversion ratio.
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. See North Navigation Control Technology Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |