Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow Reinvestment Rate
Hangzhou Star Shuaier Electric Appliance Co Ltd cash flow reinvestment rate. Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) has a Cash Flow Reinvestment Rate of 2.86x as of June 2025, reinvesting CN¥333.39 Million (capex CN¥8.52 Million plus investments CN¥-324.87 Million) from operating cash flow of CN¥116.49 Million. Explore 002860 debt coverage from operations 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 Star Shuaier Electric Appliance Co Ltd (2013–2025)
Cash flow reinvestment rate of Hangzhou Star Shuaier Electric Appliance Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hangzhou Star Shuaier Electric Appliance Co Ltd across 13 annual periods. Explore Hangzhou Star Shuaier Electric Appliance capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hangzhou Star Shuaier Electric Appliance Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Star Shuaier Electric Appliance Co Ltd. For the full cash flow conversion analysis, see 002860 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | CN¥269.44 Million | CN¥86.68 Million | CN¥38.32 Million | ▼ -86.2% |
| 2024 | 22.46x | CN¥708.84 Million | CN¥31.57 Million | CN¥81.47 Million | ▲ +2816.7% |
| 2023 | 0.77x | CN¥309.04 Million | CN¥401.41 Million | CN¥160.14 Million | ▼ -57.5% |
| 2022 | 1.81x | CN¥267.83 Million | CN¥147.96 Million | CN¥121.83 Million | ▲ +9.2% |
| 2021 | 1.66x | CN¥235.42 Million | CN¥141.97 Million | CN¥131.42 Million | ▼ -64.8% |
| 2020 | 4.71x | CN¥449.23 Million | CN¥95.48 Million | CN¥61.78 Million | ▲ +258.8% |
| 2019 | 1.31x | CN¥248.45 Million | CN¥189.49 Million | CN¥103.45 Million | ▲ +3.3% |
| 2018 | 1.27x | CN¥118.51 Million | CN¥93.39 Million | CN¥32.43 Million | ▼ -1.7% |
| 2017 | 1.29x | CN¥100.92 Million | CN¥78.17 Million | CN¥11.44 Million | ▲ +740.8% |
| 2016 | 0.15x | CN¥10.97 Million | CN¥71.47 Million | CN¥8.97 Million | ▼ -6.7% |
| 2015 | 0.16x | CN¥9.51 Million | CN¥57.76 Million | CN¥9.51 Million | ▼ -58.9% |
| 2014 | 0.40x | CN¥16.83 Million | CN¥42.04 Million | CN¥16.83 Million | ▼ -41.3% |
| 2013 | 0.68x | CN¥40.62 Million | CN¥59.61 Million | CN¥40.62 Million | — |