Three Stars NM (603578) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
Three Stars NM (603578) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥218.35 Million) in capital expenditures (CN¥14.98 Million). See how much free cash does Three Stars NM generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥218.35 Million
CNY
Capital Expenditures
CN¥14.98 Million
CNY
Data as of
Sep 2025
Most recent filing
Three Stars NM Capital Reinvestment Ratio (2012–2025)
This chart tracks Three Stars NM's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Three Stars NM (2012–2025)
Year-by-year Capital Reinvestment Ratio for Three Stars NM from 2012 to 2025. For live market cap and broader valuation context, see how much is Three Stars NM worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥630.21 Million | CN¥145.25 Million | ▼ -99.8% |
| 2024 | 151.15x | CN¥7.45 Million | CN¥1.13 Billion | ▲ +4350.9% |
| 2023 | 3.40x | CN¥125.07 Million | CN¥424.73 Million | ▲ +11.3% |
| 2021 | 3.05x | CN¥16.61 Million | CN¥50.66 Million | ▲ +114.0% |
| 2020 | 1.43x | CN¥30.88 Million | CN¥44.02 Million | ▲ +401.5% |
| 2019 | 0.28x | CN¥245.32 Million | CN¥69.73 Million | ▼ -52.1% |
| 2017 | 0.59x | CN¥36.41 Million | CN¥21.62 Million | ▲ +577.3% |
| 2016 | 0.09x | CN¥41.77 Million | CN¥3.66 Million | ▼ -50.8% |
| 2015 | 0.18x | CN¥39.74 Million | CN¥7.08 Million | ▼ -14.1% |
| 2014 | 0.21x | CN¥45.80 Million | CN¥9.50 Million | ▼ -81.1% |
| 2013 | 1.10x | CN¥33.10 Million | CN¥36.33 Million | ▲ +67.7% |
| 2012 | 0.65x | CN¥26.28 Million | CN¥17.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow