Three Stars NM Capital Reinvestment Ratio
Three Stars NM capital reinvestment ratio. 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). Check 603578 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Three Stars NM (2012–2025)
Capital reinvestment ratio of Three Stars NM from 2012 to 2025. This chart tracks Three Stars NM's Capital Reinvestment Ratio across 12 annual periods. Also explore Three Stars NM equity growth rate to track the company's year-over-year net asset growth rate.
Three Stars NM Capital Reinvestment Ratio by Year (2012–2025)
Three Stars NM capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603578 cash flow metrics.
| 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 | — |