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. Explore Nanjing Red Sun Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000525 total asset value for the complete picture of this company's asset base.
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 000525 company net worth.
| 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 | — |