Hangzhou Great Star Industrial Co Ltd (002444) — 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. See cash generation quality of Hangzhou Great Star Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Great Star Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hangzhou Great Star Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hangzhou Great Star Industrial Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hangzhou Great Star Industrial Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Hangzhou Great Star Industrial Co Ltd. See 002444 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |