Naruida Technology Co. Ltd. Cl A (688522) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.88x

Naruida Technology Co. Ltd. Cl A (688522) has a Cash Flow Reinvestment Rate of 3.88x as of December 2025, reinvesting CN¥557.15 Million (capex CN¥163.77 Million plus investments CN¥-393.38 Million) from operating cash flow of CN¥143.50 Million. See Naruida Technology Co. Ltd. Cl A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥557.15 Million
Capex + Investments

Operating Cash Flow

CN¥143.50 Million
CNY

Capital Expenditures

CN¥163.77 Million
CNY

Naruida Technology Co. Ltd. Cl A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Naruida Technology Co. Ltd. Cl A across 4 annual periods. For the full cash flow conversion analysis, see Naruida Technology Co. Ltd. Cl A operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Naruida Technology Co. Ltd. Cl A (2021–2025)

Year-by-year capital reinvestment analysis for Naruida Technology Co. Ltd. Cl A. See Naruida Technology Co. Ltd. Cl A free cash flow to debt 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
2025 3.88x CN¥557.15 Million CN¥143.50 Million CN¥163.77 Million ▲ +33.7%
2024 2.90x CN¥431.73 Million CN¥148.70 Million CN¥114.02 Million ▲ +317.2%
2022 0.70x CN¥23.95 Million CN¥34.41 Million CN¥23.95 Million ▲ +46.2%
2021 0.48x CN¥21.46 Million CN¥45.09 Million CN¥20.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow