Guangdong Redwall New Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.57x

Guangdong Redwall New Materials Co Ltd 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). Check total reinvestment intensity of Guangdong Redwall New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.00 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Redwall New Materials Co Ltd (2011–2025)

Capital reinvestment ratio of Guangdong Redwall New Materials Co Ltd from 2011 to 2025. This chart tracks Guangdong Redwall New Materials Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Guangdong Redwall New Materials Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Guangdong Redwall New Materials Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Guangdong Redwall New Materials Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002809 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.66x CN¥32.07 Million CN¥53.25 Million ▲ +85.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow