Guangdong Redwall New Materials Co Ltd (002809) — Capital Reinvestment Ratio
Guangdong Redwall New Materials Co Ltd (002809) has a Capital Reinvestment Ratio of 2.57x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥4.00 Million) in capital expenditures (CN¥10.29 Million). See Guangdong Redwall New Materials Co Ltd (002809) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Redwall New Materials Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Guangdong Redwall New Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Guangdong Redwall New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Redwall New Materials Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Redwall New Materials Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 002809 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥175.87 Million | CN¥157.77 Million | ▼ -58.0% |
| 2023 | 2.13x | CN¥158.30 Million | CN¥337.96 Million | ▲ +113.6% |
| 2022 | 1.00x | CN¥127.48 Million | CN¥127.43 Million | ▼ -7.2% |
| 2021 | 1.08x | CN¥110.04 Million | CN¥118.51 Million | ▲ +774.9% |
| 2016 | 0.12x | CN¥90.16 Million | CN¥11.10 Million | ▼ -57.6% |
| 2015 | 0.29x | CN¥63.93 Million | CN¥18.57 Million | ▼ -30.0% |
| 2014 | 0.42x | CN¥52.49 Million | CN¥21.79 Million | ▲ +51.2% |
| 2013 | 0.27x | CN¥43.49 Million | CN¥11.94 Million | ▼ -76.3% |
| 2012 | 1.16x | CN¥15.46 Million | CN¥17.91 Million | ▼ -50.8% |
| 2011 | 2.35x | CN¥16.09 Million | CN¥37.87 Million | — |