Start Group Cash Flow Reinvestment Rate

Latest as of December 2023: 0.21x

Start Group cash flow reinvestment rate. 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. Explore Start Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Start Group (1998–2022)

Cash flow reinvestment rate of Start Group from 1998 to 2022. Historical reinvestment intensity for Start Group across 11 annual periods. Explore 600734 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Start Group Cash Flow Reinvestment Rate by Year (1998–2022)

Start Group cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Start Group. For the full cash flow conversion analysis, see 600734 operating cash flow.

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