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 free cash flow generation of Guangdong Redwall New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guangdong Redwall New Materials Co Ltd market cap and net worth.
| 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 | — |