Guangdong Redwall New Materials Co Ltd (002809) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.57x

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. Check 002809 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.29 Million
Capex + Investments

Operating Cash Flow

CN¥4.00 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

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. Explore Guangdong Redwall New Materials Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow