Start Group (600734) — Capital Reinvestment Ratio

Latest as of December 2023: 0.16x

Start Group (600734) has a Capital Reinvestment Ratio of 0.16x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥29.94 Million) in capital expenditures (CN¥4.72 Million). Check tangible net worth ratio of Start Group to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.94 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Data as of

Dec 2023
Most recent filing

Start Group Capital Reinvestment Ratio (1998–2022)

This chart tracks Start Group's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 600734 cash flow metrics.

Annual Capital Reinvestment Ratio for Start Group (1998–2022)

Year-by-year Capital Reinvestment Ratio for Start Group from 1998 to 2022. See how much free cash does Start Group generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.09x CN¥84.99 Million CN¥7.66 Million ▼ -60.3%
2016 0.23x CN¥121.39 Million CN¥27.55 Million ▲ +461.2%
2015 0.04x CN¥104.35 Million CN¥4.22 Million ▼ -62.0%
2010 0.11x CN¥159.60 Million CN¥17.00 Million ▲ +7.0%
2009 0.10x CN¥127.13 Million CN¥12.66 Million ▲ +113.6%
2008 0.05x CN¥122.89 Million CN¥5.73 Million ▼ -92.0%
2007 0.58x CN¥3.03 Million CN¥1.76 Million ▲ +549.7%
2006 0.09x CN¥28.84 Million CN¥2.57 Million ▲ +7.5%
2005 0.08x CN¥139.74 Million CN¥11.60 Million ▼ -83.5%
2002 0.50x CN¥101.07 Million CN¥50.78 Million ▼ -41.3%
1998 0.86x CN¥104.27 Million CN¥89.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow