Guizhou Redstar Developing Co Ltd (600367) — 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). Check 600367 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
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. For the full cash flow conversion analysis, see 600367 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. See Guizhou Redstar Developing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | 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 | — |