Guangdong Redwall New Materials Co Ltd Cash Flow Reinvestment Rate
Guangdong Redwall New Materials Co Ltd 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 Guangdong Redwall New Materials Co Ltd (002809) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Redwall New Materials Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong Redwall New Materials Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Redwall New Materials Co Ltd across 11 annual periods. Explore Guangdong Redwall New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Redwall New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Redwall New Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Redwall New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Redwall New Materials Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | CN¥54.68 Million | CN¥32.07 Million | CN¥53.25 Million | ▲ +73.9% |
| 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 | — |