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. Check Red Avenue New Materials Group Co Ltd (603650) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Red Avenue New Materials Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Red Avenue New Materials Group Co Ltd.
| 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 | — |