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). Check Nanjing Red Sun Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Red Sun Co Ltd.
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. See Nanjing Red Sun Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |