Hangzhou Great Star Industrial Co Ltd Cash Flow Reinvestment Rate
Hangzhou Great Star Industrial Co Ltd cash flow reinvestment rate. Hangzhou Great Star Industrial Co Ltd (002444) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥106.84 Million (capex CN¥106.84 Million ) from operating cash flow of CN¥580.46 Million. Explore cash flow to debt ratio of Hangzhou Great Star Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Great Star Industrial Co Ltd (2008–2025)
Cash flow reinvestment rate of Hangzhou Great Star Industrial Co Ltd from 2008 to 2025. Historical reinvestment intensity for Hangzhou Great Star Industrial Co Ltd across 18 annual periods. Explore how much does Hangzhou Great Star Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Great Star Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Hangzhou Great Star Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Great Star Industrial Co Ltd. For the full cash flow conversion analysis, see Hangzhou Great Star Industrial Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.24 Billion | CN¥2.31 Billion | CN¥972.15 Million | ▲ +54.5% |
| 2024 | 0.35x | CN¥606.92 Million | CN¥1.74 Billion | CN¥488.53 Million | ▼ -32.6% |
| 2023 | 0.52x | CN¥1.10 Billion | CN¥2.13 Billion | CN¥437.79 Million | ▲ +73.8% |
| 2022 | 0.30x | CN¥485.82 Million | CN¥1.63 Billion | CN¥432.50 Million | ▼ -99.1% |
| 2021 | 33.38x | CN¥621.87 Million | CN¥18.63 Million | CN¥541.99 Million | ▲ +2902.4% |
| 2020 | 1.11x | CN¥857.25 Million | CN¥771.15 Million | CN¥624.73 Million | ▼ -29.0% |
| 2019 | 1.57x | CN¥1.27 Billion | CN¥809.89 Million | CN¥328.14 Million | ▲ +34.0% |
| 2018 | 1.17x | CN¥926.20 Million | CN¥792.57 Million | CN¥150.76 Million | ▲ +188.6% |
| 2017 | 0.40x | CN¥182.03 Million | CN¥449.59 Million | CN¥76.00 Million | ▼ -3.2% |
| 2016 | 0.42x | CN¥254.03 Million | CN¥607.67 Million | CN¥105.82 Million | ▼ -71.1% |
| 2015 | 1.45x | CN¥728.78 Million | CN¥503.06 Million | CN¥106.59 Million | ▲ +443.3% |
| 2014 | 0.27x | CN¥129.14 Million | CN¥484.28 Million | CN¥129.14 Million | ▼ -30.8% |
| 2013 | 0.39x | CN¥128.32 Million | CN¥333.16 Million | CN¥128.32 Million | ▲ +11.4% |
| 2012 | 0.35x | CN¥155.91 Million | CN¥450.79 Million | CN¥155.91 Million | ▼ -82.5% |
| 2011 | 1.97x | CN¥87.68 Million | CN¥44.48 Million | CN¥87.68 Million | ▲ +93.6% |
| 2010 | 1.02x | CN¥152.45 Million | CN¥149.76 Million | CN¥152.45 Million | ▲ +202.3% |
| 2009 | 0.34x | CN¥46.61 Million | CN¥138.43 Million | CN¥46.61 Million | ▲ +505.9% |
| 2008 | 0.06x | CN¥13.38 Million | CN¥240.71 Million | CN¥13.38 Million | — |