Nanjing Red Sun Co Ltd (000525) — Cash Flow Reinvestment Rate
Nanjing Red Sun Co Ltd (000525) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥45.50 Million (capex CN¥45.50 Million ) from operating cash flow of CN¥56.79 Million. Check Nanjing Red Sun Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Red Sun Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Nanjing Red Sun Co Ltd across 23 annual periods. Explore investment intensity of Nanjing Red Sun Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nanjing Red Sun Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Nanjing Red Sun Co Ltd. For live market cap and broader valuation context, see market cap of Nanjing Red Sun Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥71.21 Million | CN¥346.96 Million | CN¥71.01 Million | ▲ +10.2% |
| 2023 | 0.19x | CN¥99.28 Million | CN¥532.91 Million | CN¥49.64 Million | ▼ -75.8% |
| 2022 | 0.77x | CN¥880.01 Million | CN¥1.14 Billion | CN¥440.00 Million | ▲ +40.9% |
| 2021 | 0.55x | CN¥190.55 Million | CN¥348.63 Million | CN¥190.32 Million | ▼ -31.3% |
| 2020 | 0.80x | CN¥183.88 Million | CN¥231.24 Million | CN¥182.38 Million | ▼ -3.1% |
| 2019 | 0.82x | CN¥1.20 Billion | CN¥1.46 Billion | CN¥211.67 Million | ▼ -31.8% |
| 2018 | 1.20x | CN¥454.79 Million | CN¥377.64 Million | CN¥263.21 Million | ▲ +36.0% |
| 2017 | 0.89x | CN¥455.57 Million | CN¥514.34 Million | CN¥324.02 Million | ▼ -72.8% |
| 2016 | 3.25x | CN¥865.29 Million | CN¥266.18 Million | CN¥614.29 Million | ▲ +70.9% |
| 2015 | 1.90x | CN¥467.45 Million | CN¥245.75 Million | CN¥461.45 Million | ▲ +547.5% |
| 2014 | 0.29x | CN¥229.12 Million | CN¥779.88 Million | CN¥229.12 Million | ▼ -37.2% |
| 2013 | 0.47x | CN¥479.67 Million | CN¥1.02 Billion | CN¥479.67 Million | ▼ -38.9% |
| 2012 | 0.77x | CN¥222.99 Million | CN¥291.27 Million | CN¥222.99 Million | ▼ -46.5% |
| 2011 | 1.43x | CN¥157.29 Million | CN¥109.88 Million | CN¥157.29 Million | ▲ +606.8% |
| 2009 | 0.20x | CN¥44.46 Million | CN¥219.56 Million | CN¥44.46 Million | ▼ -91.2% |
| 2007 | 2.31x | CN¥198.83 Million | CN¥86.07 Million | CN¥198.83 Million | ▼ -60.3% |
| 2006 | 5.82x | CN¥217.58 Million | CN¥37.39 Million | CN¥217.58 Million | ▲ +1778.7% |
| 2004 | 0.31x | CN¥43.61 Million | CN¥140.80 Million | CN¥43.61 Million | ▼ -42.1% |
| 2003 | 0.53x | CN¥42.17 Million | CN¥78.88 Million | CN¥42.17 Million | ▼ -87.3% |
| 2002 | 4.20x | CN¥212.99 Million | CN¥50.66 Million | CN¥212.99 Million | ▲ +39.4% |
| 2001 | 3.02x | CN¥59.89 Million | CN¥19.86 Million | CN¥59.89 Million | ▲ +119.1% |
| 2000 | 1.38x | CN¥110.09 Million | CN¥79.96 Million | CN¥110.09 Million | ▲ +267.7% |
| 1999 | 0.37x | CN¥29.84 Million | CN¥79.69 Million | CN¥29.84 Million | — |