Red Star Macalline Group Corp Ltd Class A Cash Flow Reinvestment Rate
Red Star Macalline Group Corp Ltd Class A cash flow reinvestment rate. 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. Explore Red Star Macalline Group Corp Ltd Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Red Star Macalline Group Corp Ltd Class A (2012–2024)
Cash flow reinvestment rate of Red Star Macalline Group Corp Ltd Class A from 2012 to 2024. Historical reinvestment intensity for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. Explore 601828 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Red Star Macalline Group Corp Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2024)
Red Star Macalline Group Corp Ltd Class A cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Red Star Macalline Group Corp Ltd Class A. For the full cash flow conversion analysis, see 601828 cash flow metrics.
| 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 | — |