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. Explore 688522 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 688522 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Naruida Technology Co. Ltd. Cl A.

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