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. See 300607 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Topstar Technology Co Ltd operating cash flow efficiency.
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. See Guangdong Topstar Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |