Rastar Environmental Protection Materials Co.Ltd. Cash Flow Reinvestment Rate
Rastar Environmental Protection Materials Co.Ltd. cash flow reinvestment rate. 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 300834 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Cash flow reinvestment rate of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. Historical reinvestment intensity for Rastar Environmental Protection Materials Co.Ltd. across 7 annual periods. Explore reinvestment intensity of Rastar Environmental Protection Material to see what proportion of operating cash flow is directed to capital expenditures.
Rastar Environmental Protection Materials Co.Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Rastar Environmental Protection Materials Co.Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Rastar Environmental Protection Materials Co.Ltd.. For the full cash flow conversion analysis, see Rastar Environmental Protection Material cash flow conversion.
| 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 | — |