Rastar Group (300043) — Cash Flow Reinvestment Rate
Rastar Group (300043) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting CN¥37.63 Million (capex CN¥37.61 Million plus investments CN¥-20.00K) from operating cash flow of CN¥75.77 Million. See free cash flow generation of Rastar Group to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rastar Group Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Rastar Group across 19 annual periods. For the full cash flow conversion analysis, see Rastar Group (300043) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rastar Group (2006–2024)
Year-by-year capital reinvestment analysis for Rastar Group. See Rastar Group free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 2.12x | CN¥340.20 Million | CN¥160.69 Million | CN¥171.26 Million | ▲ +40.2% |
| 2023 | 1.51x | CN¥320.26 Million | CN¥212.03 Million | CN¥244.02 Million | ▼ -43.2% |
| 2022 | 2.66x | CN¥533.57 Million | CN¥200.62 Million | CN¥286.45 Million | ▼ -32.5% |
| 2021 | 3.94x | CN¥393.89 Million | CN¥100.01 Million | CN¥373.58 Million | ▲ +337.2% |
| 2020 | 0.90x | CN¥586.98 Million | CN¥651.54 Million | CN¥415.85 Million | ▲ +90.8% |
| 2019 | 0.47x | CN¥387.06 Million | CN¥819.92 Million | CN¥280.56 Million | ▼ -18.5% |
| 2018 | 0.58x | CN¥362.20 Million | CN¥625.40 Million | CN¥320.57 Million | ▼ -86.8% |
| 2017 | 4.38x | CN¥1.23 Billion | CN¥281.02 Million | CN¥1.08 Billion | ▲ +53.9% |
| 2016 | 2.84x | CN¥548.81 Million | CN¥192.94 Million | CN¥368.62 Million | ▼ -24.8% |
| 2015 | 3.78x | CN¥376.38 Million | CN¥99.48 Million | CN¥95.30 Million | ▲ +987.4% |
| 2014 | 0.35x | CN¥114.41 Million | CN¥328.81 Million | CN¥114.41 Million | ▼ -84.4% |
| 2013 | 2.22x | CN¥130.23 Million | CN¥58.53 Million | CN¥130.23 Million | ▲ +132.1% |
| 2012 | 0.96x | CN¥116.82 Million | CN¥121.84 Million | CN¥116.82 Million | ▼ -47.0% |
| 2011 | 1.81x | CN¥184.38 Million | CN¥101.88 Million | CN¥184.38 Million | ▼ -51.0% |
| 2010 | 3.69x | CN¥194.52 Million | CN¥52.69 Million | CN¥194.52 Million | ▲ +384.9% |
| 2009 | 0.76x | CN¥36.10 Million | CN¥47.41 Million | CN¥36.10 Million | ▼ -25.6% |
| 2008 | 1.02x | CN¥24.92 Million | CN¥24.35 Million | CN¥24.92 Million | ▼ -60.7% |
| 2007 | 2.60x | CN¥7.55 Million | CN¥2.90 Million | CN¥7.55 Million | ▲ +86.0% |
| 2006 | 1.40x | CN¥880.00K | CN¥629.00K | CN¥880.00K | — |