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. Check Guizhou Redstar Developing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600367 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Guizhou Redstar Developing Co Ltd.
| 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 | — |