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. See Hangzhou Chinastars Reflective Material free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hangzhou Chinastars Reflective Material cash conversion from operations.
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.. See 301077 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |