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. Explore Red Avenue New Materials Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Avenue New Materials Group Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Red Avenue New Materials Group Co Ltd across 11 annual periods. Also explore 603650 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Red Avenue New Materials Group Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Red Avenue New Materials Group Co Ltd. For live market cap and broader valuation context, see Red Avenue New Materials Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |