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. Check cash flow quality index of Rastar Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Rastar Group to see how much of total assets are deployed in long-term investments.
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 how much is Rastar Group worth.
| 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 | — |