Guizhou Redstar Developing Co Ltd Cash Flow Reinvestment Rate
Guizhou Redstar Developing Co Ltd 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 Guizhou Redstar Developing Co Ltd (600367) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Redstar Developing Co Ltd (1999–2025)
Cash flow reinvestment rate of Guizhou Redstar Developing Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guizhou Redstar Developing Co Ltd across 25 annual periods. Explore 600367 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guizhou Redstar Developing Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guizhou Redstar Developing Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guizhou Redstar Developing Co Ltd. For the full cash flow conversion analysis, see 600367 cash flow conversion.
| 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 | — |