Rastar Group Capital Reinvestment Ratio
Rastar Group 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). See Rastar Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rastar Group (2006–2024)
Capital reinvestment ratio of Rastar Group from 2006 to 2024. This chart tracks Rastar Group's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Rastar Group to measure the company's free cash flow as a share of total liabilities.
Rastar Group Capital Reinvestment Ratio by Year (2006–2024)
Rastar Group capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 300043 operating cash flow.
| 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 | — |