Rastar Environmental Protection Materials Co.Ltd. (300834) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Rastar Environmental Protection Materials Co.Ltd. (300834) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.35 Million) in capital expenditures (CN¥184.56K). See debt-free asset ratio of Rastar Environmental Protection Material to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.35 Million
CNY

Capital Expenditures

CN¥184.56K
CNY

Data as of

Sep 2025
Most recent filing

Rastar Environmental Protection Materials Co.Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Rastar Environmental Protection Materials Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check 300834 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Rastar Environmental Protection Material market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥123.54 Million CN¥4.88 Million ▼ -95.2%
2024 0.83x CN¥17.80 Million CN¥14.71 Million ▼ -18.9%
2022 1.02x CN¥393.36 Million CN¥401.06 Million ▲ +59.6%
2021 0.64x CN¥241.58 Million CN¥154.30 Million ▲ +171.7%
2020 0.24x CN¥237.18 Million CN¥55.76 Million ▼ -61.2%
2018 0.61x CN¥208.43 Million CN¥126.30 Million ▼ -87.9%
2017 5.03x CN¥16.14 Million CN¥81.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow