Red Avenue New Materials Group Co Ltd (603650) — Cash Flow Reinvestment Rate
Red Avenue New Materials Group Co Ltd (603650) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥57.09 Million (capex CN¥57.09 Million ) from operating cash flow of CN¥212.11 Million. See 603650 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Avenue New Materials Group Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Red Avenue New Materials Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Red Avenue New Materials Group Co Ltd (603650) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Red Avenue New Materials Group Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Red Avenue New Materials Group Co Ltd. See Red Avenue New Materials Group Co Ltd (603650) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥380.13 Million | CN¥338.24 Million | CN¥313.38 Million | ▼ -65.0% |
| 2024 | 3.21x | CN¥778.27 Million | CN¥242.60 Million | CN¥255.74 Million | ▲ +107.9% |
| 2023 | 1.54x | CN¥284.06 Million | CN¥184.12 Million | CN¥170.24 Million | ▼ -66.8% |
| 2022 | 4.64x | CN¥476.89 Million | CN¥102.75 Million | CN¥362.67 Million | ▲ +70.3% |
| 2021 | 2.72x | CN¥939.26 Million | CN¥344.72 Million | CN¥698.33 Million | ▲ +12.0% |
| 2020 | 2.43x | CN¥503.37 Million | CN¥206.97 Million | CN¥112.98 Million | ▼ -31.4% |
| 2019 | 3.54x | CN¥1.48 Billion | CN¥418.78 Million | CN¥71.68 Million | ▲ +137.1% |
| 2018 | 1.49x | CN¥525.95 Million | CN¥352.04 Million | CN¥167.95 Million | ▲ +879.5% |
| 2017 | 0.15x | CN¥34.97 Million | CN¥229.30 Million | CN¥18.91 Million | ▼ -16.2% |
| 2016 | 0.18x | CN¥46.48 Million | CN¥255.37 Million | CN¥45.48 Million | ▲ +329.5% |
| 2015 | 0.04x | CN¥7.22 Million | CN¥170.32 Million | CN¥7.22 Million | ▼ -77.0% |
| 2014 | 0.18x | CN¥21.76 Million | CN¥117.99 Million | CN¥21.76 Million | — |