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. Explore Guizhou Redstar Developing Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guizhou Redstar Developing Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Guizhou Redstar Developing Co Ltd market cap and net worth.
| 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 | — |