Start Group (600734) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.21x

Start Group (600734) has a Cash Flow Reinvestment Rate of 0.21x as of December 2023, reinvesting CN¥6.31 Million (capex CN¥4.72 Million plus investments CN¥-1.59 Million) from operating cash flow of CN¥29.94 Million. Check Start Group (600734) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.31 Million
Capex + Investments

Operating Cash Flow

CN¥29.94 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Start Group Cash Flow Reinvestment Rate (1998–2022)

Historical reinvestment intensity for Start Group across 11 annual periods. Explore 600734 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Start Group (1998–2022)

Year-by-year capital reinvestment analysis for Start Group. For live market cap and broader valuation context, see Start Group market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.43x CN¥36.77 Million CN¥84.99 Million CN¥7.66 Million ▼ -38.4%
2016 0.70x CN¥85.30 Million CN¥121.39 Million CN¥27.55 Million ▲ +1638.0%
2015 0.04x CN¥4.22 Million CN¥104.35 Million CN¥4.22 Million ▼ -62.0%
2010 0.11x CN¥17.00 Million CN¥159.60 Million CN¥17.00 Million ▲ +7.0%
2009 0.10x CN¥12.66 Million CN¥127.13 Million CN¥12.66 Million ▲ +113.6%
2008 0.05x CN¥5.73 Million CN¥122.89 Million CN¥5.73 Million ▼ -92.0%
2007 0.58x CN¥1.76 Million CN¥3.03 Million CN¥1.76 Million ▲ +549.7%
2006 0.09x CN¥2.57 Million CN¥28.84 Million CN¥2.57 Million ▲ +7.5%
2005 0.08x CN¥11.60 Million CN¥139.74 Million CN¥11.60 Million ▼ -83.5%
2002 0.50x CN¥50.78 Million CN¥101.07 Million CN¥50.78 Million ▼ -41.3%
1998 0.86x CN¥89.18 Million CN¥104.27 Million CN¥89.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow