Rastar Environmental Protection Materials Co.Ltd. (300834) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Rastar Environmental Protection Materials Co.Ltd. (300834) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥184.56K (capex CN¥184.56K ) from operating cash flow of CN¥61.35 Million. Explore Rastar Environmental Protection Material (300834) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥184.56K
Capex + Investments

Operating Cash Flow

CN¥61.35 Million
CNY

Capital Expenditures

CN¥184.56K
CNY

Rastar Environmental Protection Materials Co.Ltd. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Rastar Environmental Protection Materials Co.Ltd. across 7 annual periods. Also explore balance sheet size of Rastar Environmental Protection Material for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)

Year-by-year capital reinvestment analysis for Rastar Environmental Protection Materials Co.Ltd.. For live market cap and broader valuation context, see market value of Rastar Environmental Protection Material.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.15x CN¥265.58 Million CN¥123.54 Million CN¥4.88 Million ▼ -93.8%
2024 34.74x CN¥618.53 Million CN¥17.80 Million CN¥14.71 Million ▲ +474.7%
2022 6.04x CN¥2.38 Billion CN¥393.36 Million CN¥401.06 Million ▲ +373.6%
2021 1.28x CN¥308.35 Million CN¥241.58 Million CN¥154.30 Million ▲ +171.7%
2020 0.47x CN¥111.44 Million CN¥237.18 Million CN¥55.76 Million ▼ -22.5%
2018 0.61x CN¥126.30 Million CN¥208.43 Million CN¥126.30 Million ▼ -87.9%
2017 5.03x CN¥81.11 Million CN¥16.14 Million CN¥81.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow