Rastar Group (300043) — Capital Reinvestment Ratio
Rastar Group (300043) has a Capital Reinvestment Ratio of 0.50x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥75.77 Million) in capital expenditures (CN¥37.61 Million). Check Rastar Group (300043) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rastar Group Capital Reinvestment Ratio (2006–2024)
This chart tracks Rastar Group's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 300043 operating cash flow.
Annual Capital Reinvestment Ratio for Rastar Group (2006–2024)
Year-by-year Capital Reinvestment Ratio for Rastar Group from 2006 to 2024. See Rastar Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CN¥160.69 Million | CN¥171.26 Million | ▼ -7.4% |
| 2023 | 1.15x | CN¥212.03 Million | CN¥244.02 Million | ▼ -19.4% |
| 2022 | 1.43x | CN¥200.62 Million | CN¥286.45 Million | ▼ -61.8% |
| 2021 | 3.74x | CN¥100.01 Million | CN¥373.58 Million | ▲ +485.3% |
| 2020 | 0.64x | CN¥651.54 Million | CN¥415.85 Million | ▲ +86.5% |
| 2019 | 0.34x | CN¥819.92 Million | CN¥280.56 Million | ▼ -33.2% |
| 2018 | 0.51x | CN¥625.40 Million | CN¥320.57 Million | ▼ -86.6% |
| 2017 | 3.83x | CN¥281.02 Million | CN¥1.08 Billion | ▲ +100.3% |
| 2016 | 1.91x | CN¥192.94 Million | CN¥368.62 Million | ▲ +99.4% |
| 2015 | 0.96x | CN¥99.48 Million | CN¥95.30 Million | ▲ +175.3% |
| 2014 | 0.35x | CN¥328.81 Million | CN¥114.41 Million | ▼ -84.4% |
| 2013 | 2.22x | CN¥58.53 Million | CN¥130.23 Million | ▲ +132.1% |
| 2012 | 0.96x | CN¥121.84 Million | CN¥116.82 Million | ▼ -47.0% |
| 2011 | 1.81x | CN¥101.88 Million | CN¥184.38 Million | ▼ -51.0% |
| 2010 | 3.69x | CN¥52.69 Million | CN¥194.52 Million | ▲ +384.9% |
| 2009 | 0.76x | CN¥47.41 Million | CN¥36.10 Million | ▼ -25.6% |
| 2008 | 1.02x | CN¥24.35 Million | CN¥24.92 Million | ▼ -60.7% |
| 2007 | 2.60x | CN¥2.90 Million | CN¥7.55 Million | ▲ +86.0% |
| 2006 | 1.40x | CN¥629.00K | CN¥880.00K | — |