Nanjing Red Sun Co Ltd Capital Reinvestment Ratio
Nanjing Red Sun Co Ltd 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 how much free cash does Nanjing Red Sun Co Ltd generate 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 Nanjing Red Sun Co Ltd (1999–2024)
Capital reinvestment ratio of Nanjing Red Sun Co Ltd from 1999 to 2024. This chart tracks Nanjing Red Sun Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See 000525 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing Red Sun Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Nanjing Red Sun Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 000525 cash generation efficiency.
| 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 | — |