Naruida Technology Co. Ltd. Cl A Cash Flow Reinvestment Rate
Naruida Technology Co. Ltd. Cl A cash flow reinvestment rate. 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. Explore Naruida Technology Co. Ltd. Cl A (688522) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naruida Technology Co. Ltd. Cl A (2021–2025)
Cash flow reinvestment rate of Naruida Technology Co. Ltd. Cl A from 2021 to 2025. Historical reinvestment intensity for Naruida Technology Co. Ltd. Cl A across 4 annual periods. Explore Naruida Technology Co. Ltd. Cl A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naruida Technology Co. Ltd. Cl A Cash Flow Reinvestment Rate by Year (2021–2025)
Naruida Technology Co. Ltd. Cl A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Naruida Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see 688522 operating cash flow.
| 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 | — |