Guizhou Redstar Developing Co Ltd (600367) — Cash Flow Reinvestment Rate
Guizhou Redstar Developing Co Ltd (600367) has a Cash Flow Reinvestment Rate of 1.66x as of September 2025, reinvesting CN¥45.82 Million (capex CN¥45.82 Million ) from operating cash flow of CN¥27.63 Million. See cash generation quality of Guizhou Redstar Developing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Redstar Developing Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guizhou Redstar Developing Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Guizhou Redstar Developing Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guizhou Redstar Developing Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guizhou Redstar Developing Co Ltd. See 600367 financial flexibility score 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 | 1.20x | CN¥224.12 Million | CN¥186.29 Million | CN¥223.25 Million | ▲ +36.0% |
| 2024 | 0.88x | CN¥181.67 Million | CN¥205.40 Million | CN¥174.54 Million | ▲ +109.2% |
| 2023 | 0.42x | CN¥86.92 Million | CN¥205.59 Million | CN¥82.24 Million | ▼ -51.1% |
| 2022 | 0.86x | CN¥245.49 Million | CN¥283.88 Million | CN¥124.24 Million | ▲ +169.2% |
| 2021 | 0.32x | CN¥82.80 Million | CN¥257.76 Million | CN¥62.80 Million | ▼ -92.0% |
| 2020 | 4.03x | CN¥119.50 Million | CN¥29.64 Million | CN¥61.83 Million | ▲ +100.8% |
| 2019 | 2.01x | CN¥109.48 Million | CN¥54.52 Million | CN¥51.82 Million | ▲ +40.0% |
| 2018 | 1.43x | CN¥130.23 Million | CN¥90.82 Million | CN¥72.56 Million | ▲ +21.4% |
| 2017 | 1.18x | CN¥154.89 Million | CN¥131.12 Million | CN¥97.22 Million | ▲ +45.6% |
| 2016 | 0.81x | CN¥96.08 Million | CN¥118.44 Million | CN¥49.42 Million | ▲ +46.9% |
| 2015 | 0.55x | CN¥63.31 Million | CN¥114.68 Million | CN¥34.82 Million | ▼ -73.7% |
| 2012 | 2.10x | CN¥89.90 Million | CN¥42.81 Million | CN¥89.90 Million | ▼ -52.1% |
| 2011 | 4.39x | CN¥148.44 Million | CN¥33.84 Million | CN¥148.44 Million | ▲ +327.8% |
| 2010 | 1.03x | CN¥45.04 Million | CN¥43.94 Million | CN¥45.04 Million | ▲ +340.6% |
| 2009 | 0.23x | CN¥34.61 Million | CN¥148.76 Million | CN¥34.61 Million | ▼ -48.1% |
| 2008 | 0.45x | CN¥30.67 Million | CN¥68.41 Million | CN¥30.67 Million | ▲ +58.3% |
| 2007 | 0.28x | CN¥43.17 Million | CN¥152.41 Million | CN¥43.17 Million | ▼ -25.3% |
| 2006 | 0.38x | CN¥25.64 Million | CN¥67.64 Million | CN¥25.64 Million | ▼ -4.6% |
| 2005 | 0.40x | CN¥76.56 Million | CN¥192.78 Million | CN¥76.56 Million | ▼ -44.5% |
| 2004 | 0.72x | CN¥92.48 Million | CN¥129.32 Million | CN¥92.48 Million | ▼ -46.4% |
| 2003 | 1.33x | CN¥107.14 Million | CN¥80.35 Million | CN¥107.14 Million | ▼ -5.1% |
| 2002 | 1.40x | CN¥140.93 Million | CN¥100.31 Million | CN¥140.93 Million | ▲ +52.5% |
| 2001 | 0.92x | CN¥40.53 Million | CN¥43.99 Million | CN¥40.53 Million | ▲ +57.5% |
| 2000 | 0.59x | CN¥29.48 Million | CN¥50.38 Million | CN¥29.48 Million | ▼ -24.9% |
| 1999 | 0.78x | CN¥17.89 Million | CN¥22.96 Million | CN¥17.89 Million | — |