Guizhou Redstar Developing Co Ltd (600367) — Capital Reinvestment Ratio

Latest as of September 2025: 1.66x

Guizhou Redstar Developing Co Ltd (600367) has a Capital Reinvestment Ratio of 1.66x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥27.63 Million) in capital expenditures (CN¥45.82 Million). See 600367 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.63 Million
CNY

Capital Expenditures

CN¥45.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Redstar Developing Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Guizhou Redstar Developing Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Guizhou Redstar Developing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guizhou Redstar Developing Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Guizhou Redstar Developing Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see how much is Guizhou Redstar Developing Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.20x CN¥186.29 Million CN¥223.25 Million ▲ +41.0%
2024 0.85x CN¥205.40 Million CN¥174.54 Million ▲ +112.4%
2023 0.40x CN¥205.59 Million CN¥82.24 Million ▼ -8.6%
2022 0.44x CN¥283.88 Million CN¥124.24 Million ▲ +79.6%
2021 0.24x CN¥257.76 Million CN¥62.80 Million ▼ -88.3%
2020 2.09x CN¥29.64 Million CN¥61.83 Million ▲ +119.5%
2019 0.95x CN¥54.52 Million CN¥51.82 Million ▲ +18.9%
2018 0.80x CN¥90.82 Million CN¥72.56 Million ▲ +7.8%
2017 0.74x CN¥131.12 Million CN¥97.22 Million ▲ +77.7%
2016 0.42x CN¥118.44 Million CN¥49.42 Million ▲ +37.4%
2015 0.30x CN¥114.68 Million CN¥34.82 Million ▼ -85.5%
2012 2.10x CN¥42.81 Million CN¥89.90 Million ▼ -52.1%
2011 4.39x CN¥33.84 Million CN¥148.44 Million ▲ +327.8%
2010 1.03x CN¥43.94 Million CN¥45.04 Million ▲ +340.6%
2009 0.23x CN¥148.76 Million CN¥34.61 Million ▼ -48.1%
2008 0.45x CN¥68.41 Million CN¥30.67 Million ▲ +58.3%
2007 0.28x CN¥152.41 Million CN¥43.17 Million ▼ -25.3%
2006 0.38x CN¥67.64 Million CN¥25.64 Million ▼ -4.6%
2005 0.40x CN¥192.78 Million CN¥76.56 Million ▼ -44.5%
2004 0.72x CN¥129.32 Million CN¥92.48 Million ▼ -46.4%
2003 1.33x CN¥80.35 Million CN¥107.14 Million ▼ -5.1%
2002 1.40x CN¥100.31 Million CN¥140.93 Million ▲ +52.5%
2001 0.92x CN¥43.99 Million CN¥40.53 Million ▲ +57.5%
2000 0.59x CN¥50.38 Million CN¥29.48 Million ▼ -24.9%
1999 0.78x CN¥22.96 Million CN¥17.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow