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. See how much free cash does Nanjing Red Sun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000525 cash flow conversion.
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. See Nanjing Red Sun 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 |
|---|---|---|---|---|---|
| 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 | — |