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. Explore capital reinvestment ratio of Rastar Group to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300043 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rastar Group (2006–2024)
Year-by-year capital reinvestment analysis for Rastar Group. For live market cap and broader valuation context, see Rastar Group (300043) market capitalisation.
| 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 | — |