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 how much free cash does Red Star Macalline Group Corp Ltd Class generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Red Star Macalline Group Corp Ltd Class worth.

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