Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Capital Reinvestment Ratio

Latest as of December 2024: 0.30x

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). See debt-free asset ratio of Hangzhou Chinastars Reflective Material to measure how much of total assets are equity-financed.

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

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

This chart tracks Hangzhou Chinastars Reflective Material Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check Hangzhou Chinastars Reflective Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024. For live market cap and broader valuation context, see how much is Hangzhou Chinastars Reflective Material worth.

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