Hangzhou Great Star Industrial Co Ltd (002444) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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 capital reinvestment ratio of Hangzhou Great Star Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥106.84 Million
Capex + Investments

Operating Cash Flow

CN¥580.46 Million
CNY

Capital Expenditures

CN¥106.84 Million
CNY

Hangzhou Great Star Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Hangzhou Great Star Industrial Co Ltd across 17 annual periods. Also explore 002444 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Great Star Industrial Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Hangzhou Great Star Industrial Co Ltd. For live market cap and broader valuation context, see 002444 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.35x CN¥606.92 Million CN¥1.74 Billion CN¥488.53 Million ▼ -33.1%
2023 0.52x CN¥1.10 Billion CN¥2.11 Billion CN¥437.79 Million ▲ +75.1%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow