Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Cash Flow Reinvestment Rate
Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Cash Flow Reinvestment Rate of 1.25x as of December 2024, reinvesting CN¥239.48 Million (capex CN¥58.13 Million plus investments CN¥-181.35 Million) from operating cash flow of CN¥192.05 Million. Explore capital reinvestment ratio of Hangzhou Chinastars Reflective Material to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. Also explore Hangzhou Chinastars Reflective Material total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Hangzhou Chinastars Reflective Material Co.Ltd.. For live market cap and broader valuation context, see how much is Hangzhou Chinastars Reflective Material worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | CN¥239.48 Million | CN¥192.05 Million | CN¥58.13 Million | ▼ -45.8% |
| 2023 | 2.30x | CN¥223.67 Million | CN¥97.27 Million | CN¥116.91 Million | ▲ +72.8% |
| 2022 | 1.33x | CN¥107.89 Million | CN¥81.09 Million | CN¥56.57 Million | ▼ -34.0% |
| 2021 | 2.02x | CN¥141.73 Million | CN¥70.30 Million | CN¥105.65 Million | ▼ -1.0% |
| 2020 | 2.04x | CN¥220.16 Million | CN¥108.11 Million | CN¥67.79 Million | ▲ +182.8% |
| 2019 | 0.72x | CN¥64.29 Million | CN¥89.28 Million | CN¥39.46 Million | — |