Red Star Macalline Group Corp Ltd Class A (601828) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Red Star Macalline Group Corp Ltd Class A (601828) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥406.13 Million) in capital expenditures (CN¥64.76 Million). See net asset quality index of Red Star Macalline Group Corp Ltd Class to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥406.13 Million
CNY

Capital Expenditures

CN¥64.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Red Star Macalline Group Corp Ltd Class A Capital Reinvestment Ratio (2012–2024)

This chart tracks Red Star Macalline Group Corp Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Check Red Star Macalline Group Corp Ltd Class (601828) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Red Star Macalline Group Corp Ltd Class A (2012–2024)

Year-by-year Capital Reinvestment Ratio for Red Star Macalline Group Corp Ltd Class A from 2012 to 2024. For live market cap and broader valuation context, see 601828 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.71x CN¥216.37 Million CN¥370.28 Million ▲ +9952.6%
2023 0.02x CN¥2.36 Billion CN¥40.24 Million ▼ -71.9%
2022 0.06x CN¥3.88 Billion CN¥235.40 Million ▼ -86.3%
2021 0.44x CN¥5.38 Billion CN¥2.39 Billion ▼ -36.3%
2020 0.70x CN¥4.16 Billion CN¥2.90 Billion ▼ -34.0%
2019 1.06x CN¥4.09 Billion CN¥4.32 Billion ▲ +65.1%
2018 0.64x CN¥5.86 Billion CN¥3.75 Billion ▼ -28.6%
2017 0.90x CN¥6.52 Billion CN¥5.84 Billion ▲ +366.4%
2016 0.19x CN¥3.89 Billion CN¥747.99 Million ▲ +559.0%
2015 0.03x CN¥3.31 Billion CN¥96.47 Million ▼ -84.8%
2014 0.19x CN¥3.25 Billion CN¥622.74 Million ▼ -82.2%
2013 1.07x CN¥3.70 Billion CN¥3.97 Billion ▲ +0.4%
2012 1.07x CN¥2.90 Billion CN¥3.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow