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. See Guangdong Redwall New Materials Co Ltd (002809) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Redwall New Materials Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangdong Redwall New Materials Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002809 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Redwall New Materials Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangdong Redwall New Materials Co Ltd. See 002809 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |