North Industries Group Red Arrow Co Ltd (000519) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

North Industries Group Red Arrow Co Ltd (000519) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥407.11 Million) in capital expenditures (CN¥156.83 Million). See free cash flow generation of North Industries Group Red Arrow Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥407.11 Million
CNY

Capital Expenditures

CN¥156.83 Million
CNY

Data as of

Sep 2025
Most recent filing

North Industries Group Red Arrow Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks North Industries Group Red Arrow Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for North Industries Group Red Arrow Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for North Industries Group Red Arrow Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see North Industries Group Red Arrow Co Ltd (000519) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.80x CN¥482.99 Million CN¥867.27 Million ▼ -14.0%
2024 2.09x CN¥273.19 Million CN¥570.23 Million ▼ -17.2%
2023 2.52x CN¥234.76 Million CN¥592.10 Million ▲ +115.9%
2022 1.17x CN¥382.38 Million CN¥446.78 Million ▲ +269.1%
2021 0.32x CN¥1.57 Billion CN¥498.12 Million ▲ +67.9%
2020 0.19x CN¥1.80 Billion CN¥340.02 Million ▼ -50.5%
2019 0.38x CN¥912.06 Million CN¥347.51 Million ▲ +57.9%
2018 0.24x CN¥1.50 Billion CN¥361.58 Million ▼ -40.0%
2017 0.40x CN¥536.99 Million CN¥215.81 Million ▼ -77.4%
2016 1.78x CN¥157.20 Million CN¥279.96 Million ▼ -92.9%
2015 24.92x CN¥4.97 Million CN¥123.87 Million ▲ +38186.4%
2012 0.07x CN¥137.10 Million CN¥8.93 Million ▼ -92.5%
2004 0.87x CN¥11.18 Million CN¥9.71 Million ▼ -16.7%
2002 1.04x CN¥31.17 Million CN¥32.52 Million ▼ -5.6%
2000 1.10x CN¥25.35 Million CN¥28.01 Million ▼ -66.0%
1999 3.25x CN¥5.13 Million CN¥16.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow