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. Explore Guangdong Topstar Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300607 total assets for the complete picture of this company's asset base.
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 (300607) total market value.
| 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 | — |