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. See cash generation quality of North Industries Group Red Arrow Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does North Industries Group Red Arrow Co Ltd generate cash.
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. 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.
| 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 | — |