Nanjing Red Sun Co Ltd (000525) — Capital Reinvestment Ratio
Latest as of September 2025:
0.80x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥56.79 Million
CNY
Capital Expenditures
CN¥45.50 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 Nanjing Red Sun Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow