Red Star Macalline Group Corp Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Red Star Macalline Group Corp Ltd Class A capital reinvestment ratio. 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). Check how aggressively does Red Star Macalline Group Corp Ltd Class reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Red Star Macalline Group Corp Ltd Class A from 2012 to 2024. This chart tracks Red Star Macalline Group Corp Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Also explore Red Star Macalline Group Corp Ltd Class annual equity growth to track the company's year-over-year net asset growth rate.

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

Red Star Macalline Group Corp Ltd Class A capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 601828 cash flow metrics.

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