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. See 300834 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Rastar Environmental Protection Material.
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.. See Rastar Environmental Protection Material 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 |
|---|---|---|---|---|---|
| 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 | — |