Red Avenue New Materials Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Red Avenue New Materials Group Co Ltd capital reinvestment ratio. Red Avenue New Materials Group Co Ltd (603650) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥212.11 Million) in capital expenditures (CN¥57.09 Million). Check how aggressively does Red Avenue New Materials Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥212.11 Million
CNY

Capital Expenditures

CN¥57.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Red Avenue New Materials Group Co Ltd (2014–2025)

Capital reinvestment ratio of Red Avenue New Materials Group Co Ltd from 2014 to 2025. This chart tracks Red Avenue New Materials Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Red Avenue New Materials Group Co Ltd to track the company's year-over-year net asset growth rate.

Red Avenue New Materials Group Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Red Avenue New Materials Group Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Red Avenue New Materials Group Co Ltd (603650) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.93x CN¥338.24 Million CN¥313.38 Million ▼ -12.1%
2024 1.05x CN¥242.60 Million CN¥255.74 Million ▲ +14.0%
2023 0.92x CN¥184.12 Million CN¥170.24 Million ▼ -73.8%
2022 3.53x CN¥102.75 Million CN¥362.67 Million ▲ +74.2%
2021 2.03x CN¥344.72 Million CN¥698.33 Million ▲ +271.1%
2020 0.55x CN¥206.97 Million CN¥112.98 Million ▲ +218.9%
2019 0.17x CN¥418.78 Million CN¥71.68 Million ▼ -64.1%
2018 0.48x CN¥352.04 Million CN¥167.95 Million ▲ +478.6%
2017 0.08x CN¥229.30 Million CN¥18.91 Million ▼ -53.7%
2016 0.18x CN¥255.37 Million CN¥45.48 Million ▲ +320.3%
2015 0.04x CN¥170.32 Million CN¥7.22 Million ▼ -77.0%
2014 0.18x CN¥117.99 Million CN¥21.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow