North Industries Group Red Arrow Co Ltd (000519) — 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 000519 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 000519 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |