Rastar Group (300043) — Capital Reinvestment Ratio

Latest as of June 2023: 0.50x

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 300043 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.77 Million
CNY

Capital Expenditures

CN¥37.61 Million
CNY

Data as of

Jun 2023
Most recent filing

Rastar Group Capital Reinvestment Ratio (2006–2024)

This chart tracks Rastar Group's Capital Reinvestment Ratio across 19 annual periods. Check 300043 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Rastar Group stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow