Guizhou Redstar Developing Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.66x

Guizhou Redstar Developing Co Ltd capital reinvestment ratio. 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 how much free cash does Guizhou Redstar Developing Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Guizhou Redstar Developing Co Ltd from 1999 to 2025. This chart tracks Guizhou Redstar Developing Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See 600367 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Guizhou Redstar Developing Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Guizhou Redstar Developing Co Ltd (600367) cash flow conversion.

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