Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow Reinvestment Rate
Hangzhou Chinastars Reflective Material Co.Ltd. 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 Hangzhou Chinastars Reflective Material debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Cash flow reinvestment rate of Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. Explore Hangzhou Chinastars Reflective Material (301077) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Hangzhou Chinastars Reflective Material Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Chinastars Reflective Material Co.Ltd.. For the full cash flow conversion analysis, see 301077 cash generation efficiency.
| 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 | — |