North Industries Group Red Arrow Co Ltd Capital Reinvestment Ratio
North Industries Group Red Arrow Co Ltd capital reinvestment ratio. 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 North Industries Group Red Arrow Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of North Industries Group Red Arrow Co Ltd (1999–2025)
Capital reinvestment ratio of North Industries Group Red Arrow Co Ltd from 1999 to 2025. This chart tracks North Industries Group Red Arrow Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of North Industries Group Red Arrow Co Ltd to measure the company's free cash flow as a share of total liabilities.
North Industries Group Red Arrow Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
North Industries Group Red Arrow Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000519 cash generation efficiency.
| 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 | — |