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. Check North Industries Group Red Arrow Co Ltd (000519) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of North Industries Group Red Arrow Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value of North Industries Group Red Arrow Co Ltd.
| 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 | — |