Guangdong Redwall New Materials Co Ltd (002809) — Cash Flow Reinvestment Rate
Guangdong Redwall New Materials Co Ltd (002809) has a Cash Flow Reinvestment Rate of 2.57x as of September 2025, reinvesting CN¥10.29 Million (capex CN¥10.29 Million ) from operating cash flow of CN¥4.00 Million. Explore capital reinvestment ratio of Guangdong Redwall New Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Redwall New Materials Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Guangdong Redwall New Materials Co Ltd across 10 annual periods. Also explore Guangdong Redwall New Materials Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Redwall New Materials Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Guangdong Redwall New Materials Co Ltd. For live market cap and broader valuation context, see Guangdong Redwall New Materials Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥172.43 Million | CN¥175.87 Million | CN¥157.77 Million | ▼ -76.9% |
| 2023 | 4.24x | CN¥670.61 Million | CN¥158.30 Million | CN¥337.96 Million | ▲ +139.8% |
| 2022 | 1.77x | CN¥225.17 Million | CN¥127.48 Million | CN¥127.43 Million | ▲ +57.8% |
| 2021 | 1.12x | CN¥123.16 Million | CN¥110.04 Million | CN¥118.51 Million | ▼ -69.2% |
| 2016 | 3.64x | CN¥327.90 Million | CN¥90.16 Million | CN¥11.10 Million | ▼ -30.7% |
| 2015 | 5.25x | CN¥335.37 Million | CN¥63.93 Million | CN¥18.57 Million | ▲ +1163.8% |
| 2014 | 0.42x | CN¥21.79 Million | CN¥52.49 Million | CN¥21.79 Million | ▲ +51.2% |
| 2013 | 0.27x | CN¥11.94 Million | CN¥43.49 Million | CN¥11.94 Million | ▼ -76.3% |
| 2012 | 1.16x | CN¥17.91 Million | CN¥15.46 Million | CN¥17.91 Million | ▼ -50.8% |
| 2011 | 2.35x | CN¥37.87 Million | CN¥16.09 Million | CN¥37.87 Million | — |