North Industries Group Red Arrow Co Ltd Cash Flow Reinvestment Rate
North Industries Group Red Arrow Co Ltd 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. See North Industries Group Red Arrow Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North Industries Group Red Arrow Co Ltd (1999–2025)
Cash flow reinvestment rate of North Industries Group Red Arrow Co Ltd from 1999 to 2025. Historical reinvestment intensity for North Industries Group Red Arrow Co Ltd across 16 annual periods. Explore North Industries Group Red Arrow Co Ltd (000519) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
North Industries Group Red Arrow Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
North Industries Group Red Arrow Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for North Industries Group Red Arrow Co Ltd. For the full cash flow conversion analysis, see 000519 operating cash flow.
| 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 | — |