Guangdong Topstar Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Topstar Technology Co Ltd cash flow reinvestment rate. Guangdong Topstar Technology Co Ltd (300607) has a Cash Flow Reinvestment Rate of 1.20x as of June 2023, reinvesting CN¥42.08 Million (capex CN¥36.10 Million plus investments CN¥5.98 Million) from operating cash flow of CN¥35.06 Million. See Guangdong Topstar Technology Co Ltd (300607) financial flexibility 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 Guangdong Topstar Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Guangdong Topstar Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Guangdong Topstar Technology Co Ltd across 8 annual periods. Explore Guangdong Topstar Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Topstar Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Guangdong Topstar Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Guangdong Topstar Technology Co Ltd. For the full cash flow conversion analysis, see 300607 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.44x | CN¥594.83 Million | CN¥109.27 Million | CN¥272.55 Million | ▲ +194.1% |
| 2023 | 1.85x | CN¥359.05 Million | CN¥194.01 Million | CN¥187.05 Million | ▼ -52.6% |
| 2022 | 3.90x | CN¥543.65 Million | CN¥139.28 Million | CN¥320.69 Million | ▲ +722.4% |
| 2020 | 0.47x | CN¥476.67 Million | CN¥1.00 Billion | CN¥177.93 Million | ▼ -83.0% |
| 2019 | 2.79x | CN¥341.03 Million | CN¥122.20 Million | CN¥41.03 Million | ▲ +9.1% |
| 2018 | 2.56x | CN¥294.76 Million | CN¥115.21 Million | CN¥92.26 Million | ▼ -93.4% |
| 2017 | 38.88x | CN¥282.97 Million | CN¥7.28 Million | CN¥123.47 Million | ▲ +4103.3% |
| 2016 | 0.92x | CN¥75.26 Million | CN¥81.37 Million | CN¥41.16 Million | — |