Guangdong Topstar Technology Co Ltd (300607) — 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. Check earnings quality score of Guangdong Topstar Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Topstar Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Guangdong Topstar Technology Co Ltd across 8 annual periods. Explore 300607 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Topstar Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Guangdong Topstar Technology Co Ltd. For live market cap and broader valuation context, see Guangdong Topstar Technology Co Ltd market cap and net worth.
| 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 | — |