North Industries Group Red Arrow Co Ltd (000519) — Cash Flow Reinvestment Rate
North Industries Group Red Arrow Co Ltd (000519) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥156.83 Million (capex CN¥156.83 Million ) from operating cash flow of CN¥407.11 Million. Explore 000519 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Industries Group Red Arrow Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for North Industries Group Red Arrow Co Ltd across 16 annual periods. Also explore how large is North Industries Group Red Arrow Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for North Industries Group Red Arrow Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for North Industries Group Red Arrow Co Ltd. For live market cap and broader valuation context, see 000519 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | CN¥867.27 Million | CN¥482.99 Million | CN¥867.27 Million | ▼ -14.1% |
| 2024 | 2.09x | CN¥570.96 Million | CN¥273.19 Million | CN¥570.23 Million | ▼ -52.2% |
| 2023 | 4.37x | CN¥1.03 Billion | CN¥234.76 Million | CN¥592.10 Million | ▲ +175.0% |
| 2022 | 1.59x | CN¥607.78 Million | CN¥382.38 Million | CN¥446.78 Million | ▲ +285.9% |
| 2021 | 0.41x | CN¥648.12 Million | CN¥1.57 Billion | CN¥498.12 Million | ▲ +65.1% |
| 2020 | 0.25x | CN¥450.02 Million | CN¥1.80 Billion | CN¥340.02 Million | ▼ -58.4% |
| 2019 | 0.60x | CN¥547.51 Million | CN¥912.06 Million | CN¥347.51 Million | ▲ +26.8% |
| 2018 | 0.47x | CN¥709.64 Million | CN¥1.50 Billion | CN¥361.58 Million | ▼ -59.2% |
| 2017 | 1.16x | CN¥623.20 Million | CN¥536.99 Million | CN¥215.81 Million | ▼ -49.8% |
| 2016 | 2.31x | CN¥363.75 Million | CN¥157.20 Million | CN¥279.96 Million | ▼ -95.1% |
| 2015 | 47.06x | CN¥233.87 Million | CN¥4.97 Million | CN¥123.87 Million | ▲ +72185.6% |
| 2012 | 0.07x | CN¥8.93 Million | CN¥137.10 Million | CN¥8.93 Million | ▼ -92.5% |
| 2004 | 0.87x | CN¥9.71 Million | CN¥11.18 Million | CN¥9.71 Million | ▼ -16.7% |
| 2002 | 1.04x | CN¥32.52 Million | CN¥31.17 Million | CN¥32.52 Million | ▼ -5.6% |
| 2000 | 1.10x | CN¥28.01 Million | CN¥25.35 Million | CN¥28.01 Million | ▼ -66.0% |
| 1999 | 3.25x | CN¥16.66 Million | CN¥5.13 Million | CN¥16.66 Million | — |