Naruida Technology Co. Ltd. Cl A (688522) — 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. Check cash flow quality index of Naruida Technology Co. Ltd. Cl A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Naruida Technology Co. Ltd. Cl A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |