Nanjing Red Sun Co Ltd Cash Flow Reinvestment Rate
Nanjing Red Sun Co Ltd 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 000525 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Red Sun Co Ltd (1999–2024)
Cash flow reinvestment rate of Nanjing Red Sun Co Ltd from 1999 to 2024. Historical reinvestment intensity for Nanjing Red Sun Co Ltd across 23 annual periods. Explore 000525 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nanjing Red Sun Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Nanjing Red Sun Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Nanjing Red Sun Co Ltd. For the full cash flow conversion analysis, see Nanjing Red Sun Co Ltd (000525) cash flow conversion.
| 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 | — |