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). Check 002809 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Redwall New Materials Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangdong Redwall New Materials Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Redwall New Materials Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guangdong Redwall New Materials Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Redwall New Materials Co Ltd from 2011 to 2025. See free cash flow generation of Guangdong Redwall New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |