Rastar Group Cash Flow Reinvestment Rate
Rastar Group 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 how financially flexible is Rastar Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rastar Group (2006–2024)
Cash flow reinvestment rate of Rastar Group from 2006 to 2024. Historical reinvestment intensity for Rastar Group across 19 annual periods. Explore Rastar Group (300043) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rastar Group Cash Flow Reinvestment Rate by Year (2006–2024)
Rastar Group cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Rastar Group. For the full cash flow conversion analysis, see 300043 cash generation efficiency.
| 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 | — |