Rastar Environmental Protection Materials Co.Ltd. (300834) — 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. Check cash flow quality index of Rastar Environmental Protection Material to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Rastar Environmental Protection Material cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Rastar Environmental Protection Material market cap and net worth.
| 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 | — |