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. Check Hangzhou Chinastars Reflective Material earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Hangzhou Chinastars Reflective Material to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Chinastars Reflective Material stock valuation.
| 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 | — |