Nanjing Red Sun Co Ltd (000525) — Capital Reinvestment Ratio
Nanjing Red Sun Co Ltd (000525) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥56.79 Million) in capital expenditures (CN¥45.50 Million). See Nanjing Red Sun Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Red Sun Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Nanjing Red Sun Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Nanjing Red Sun Co Ltd (000525) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanjing Red Sun Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Nanjing Red Sun Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market cap of Nanjing Red Sun Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥346.96 Million | CN¥71.01 Million | ▲ +119.7% |
| 2023 | 0.09x | CN¥532.91 Million | CN¥49.64 Million | ▼ -75.8% |
| 2022 | 0.39x | CN¥1.14 Billion | CN¥440.00 Million | ▼ -29.4% |
| 2021 | 0.55x | CN¥348.63 Million | CN¥190.32 Million | ▼ -30.8% |
| 2020 | 0.79x | CN¥231.24 Million | CN¥182.38 Million | ▲ +445.7% |
| 2019 | 0.14x | CN¥1.46 Billion | CN¥211.67 Million | ▼ -79.3% |
| 2018 | 0.70x | CN¥377.64 Million | CN¥263.21 Million | ▲ +10.6% |
| 2017 | 0.63x | CN¥514.34 Million | CN¥324.02 Million | ▼ -72.7% |
| 2016 | 2.31x | CN¥266.18 Million | CN¥614.29 Million | ▲ +22.9% |
| 2015 | 1.88x | CN¥245.75 Million | CN¥461.45 Million | ▲ +539.2% |
| 2014 | 0.29x | CN¥779.88 Million | CN¥229.12 Million | ▼ -37.2% |
| 2013 | 0.47x | CN¥1.02 Billion | CN¥479.67 Million | ▼ -38.9% |
| 2012 | 0.77x | CN¥291.27 Million | CN¥222.99 Million | ▼ -46.5% |
| 2011 | 1.43x | CN¥109.88 Million | CN¥157.29 Million | ▲ +606.8% |
| 2009 | 0.20x | CN¥219.56 Million | CN¥44.46 Million | ▼ -91.2% |
| 2007 | 2.31x | CN¥86.07 Million | CN¥198.83 Million | ▼ -60.3% |
| 2006 | 5.82x | CN¥37.39 Million | CN¥217.58 Million | ▲ +1778.7% |
| 2004 | 0.31x | CN¥140.80 Million | CN¥43.61 Million | ▼ -42.1% |
| 2003 | 0.53x | CN¥78.88 Million | CN¥42.17 Million | ▼ -87.3% |
| 2002 | 4.20x | CN¥50.66 Million | CN¥212.99 Million | ▲ +39.4% |
| 2001 | 3.02x | CN¥19.86 Million | CN¥59.89 Million | ▲ +119.1% |
| 2000 | 1.38x | CN¥79.96 Million | CN¥110.09 Million | ▲ +267.7% |
| 1999 | 0.37x | CN¥79.69 Million | CN¥29.84 Million | — |