Red Star Macalline Group Corp Ltd Class A (601828) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Red Star Macalline Group Corp Ltd Class A (601828) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥64.76 Million (capex CN¥64.76 Million ) from operating cash flow of CN¥406.13 Million. Check 601828 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥64.76 Million
Capex + Investments

Operating Cash Flow

CN¥406.13 Million
CNY

Capital Expenditures

CN¥64.76 Million
CNY

Red Star Macalline Group Corp Ltd Class A Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. Explore 601828 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Red Star Macalline Group Corp Ltd Class A (2012–2024)

Year-by-year capital reinvestment analysis for Red Star Macalline Group Corp Ltd Class A. For live market cap and broader valuation context, see Red Star Macalline Group Corp Ltd Class stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 5.45x CN¥1.18 Billion CN¥216.37 Million CN¥370.28 Million ▲ +1635.8%
2023 0.31x CN¥741.60 Million CN¥2.36 Billion CN¥40.24 Million ▲ +31.8%
2022 0.24x CN¥923.09 Million CN¥3.88 Billion CN¥235.40 Million ▼ -46.5%
2021 0.45x CN¥2.40 Billion CN¥5.38 Billion CN¥2.39 Billion ▼ -53.6%
2020 0.96x CN¥3.99 Billion CN¥4.16 Billion CN¥2.90 Billion ▼ -14.4%
2019 1.12x CN¥4.59 Billion CN¥4.09 Billion CN¥4.32 Billion ▲ +17.8%
2018 0.95x CN¥5.58 Billion CN¥5.86 Billion CN¥3.75 Billion ▼ -13.8%
2017 1.10x CN¥7.20 Billion CN¥6.52 Billion CN¥5.84 Billion ▼ -25.4%
2016 1.48x CN¥5.76 Billion CN¥3.89 Billion CN¥747.99 Million ▲ +4978.6%
2015 0.03x CN¥96.47 Million CN¥3.31 Billion CN¥96.47 Million ▼ -84.8%
2014 0.19x CN¥622.74 Million CN¥3.25 Billion CN¥622.74 Million ▼ -82.2%
2013 1.07x CN¥3.97 Billion CN¥3.70 Billion CN¥3.97 Billion ▲ +0.4%
2012 1.07x CN¥3.10 Billion CN¥2.90 Billion CN¥3.10 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow