Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.86x

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. See 002860 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.86x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥333.39 Million
Capex + Investments

Operating Cash Flow

CN¥116.49 Million
CNY

Capital Expenditures

CN¥8.52 Million
CNY

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. For the full cash flow conversion analysis, see Hangzhou Star Shuaier Electric Appliance cash flow conversion.

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. See Hangzhou Star Shuaier Electric Appliance (002860) 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow