Hangzhou Chinastars Reflective Material Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.30x

Hangzhou Chinastars Reflective Material Co.Ltd. capital reinvestment ratio. Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Capital Reinvestment Ratio of 0.30x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥192.05 Million) in capital expenditures (CN¥58.13 Million). Check cash flow reinvestment rate of Hangzhou Chinastars Reflective Material to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥192.05 Million
CNY

Capital Expenditures

CN¥58.13 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)

Capital reinvestment ratio of Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024. This chart tracks Hangzhou Chinastars Reflective Material Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 301077 net assets growth trend to track the company's year-over-year net asset growth rate.

Hangzhou Chinastars Reflective Material Co.Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Hangzhou Chinastars Reflective Material Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Hangzhou Chinastars Reflective Material cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥192.05 Million CN¥58.13 Million ▼ -74.8%
2023 1.20x CN¥97.27 Million CN¥116.91 Million ▲ +72.3%
2022 0.70x CN¥81.09 Million CN¥56.57 Million ▼ -53.6%
2021 1.50x CN¥70.30 Million CN¥105.65 Million ▲ +139.6%
2020 0.63x CN¥108.11 Million CN¥67.79 Million ▲ +41.9%
2019 0.44x CN¥89.28 Million CN¥39.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow