Red Avenue New Materials Group Co Ltd Cash Flow Reinvestment Rate
Red Avenue New Materials Group Co Ltd 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. Explore Red Avenue New Materials Group Co Ltd (603650) cash flow to debt 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 Avenue New Materials Group Co Ltd (2014–2025)
Cash flow reinvestment rate of Red Avenue New Materials Group Co Ltd from 2014 to 2025. Historical reinvestment intensity for Red Avenue New Materials Group Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Red Avenue New Materials Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Red Avenue New Materials Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Red Avenue New Materials Group Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Red Avenue New Materials Group Co Ltd. For the full cash flow conversion analysis, see Red Avenue New Materials Group Co Ltd cash conversion from operations.
| 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 | — |