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). Check North Industries Group Red Arrow Co Ltd (000519) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does North Industries Group Red Arrow Co Ltd generate cash.
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. See 000519 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |