Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) — 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. Check earnings quality score of Hangzhou Star Shuaier Electric Appliance to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hangzhou Star Shuaier Electric Appliance Co Ltd across 13 annual periods. Explore 002860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Star Shuaier Electric Appliance Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Hangzhou Star Shuaier Electric Appliance Co Ltd. For live market cap and broader valuation context, see 002860 stock market capitalisation.
| 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 | — |