Three Stars NM (603578) — Cash Flow Reinvestment Rate
Three Stars NM (603578) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥14.98 Million (capex CN¥14.98 Million ) from operating cash flow of CN¥218.35 Million. Explore 603578 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Three Stars NM Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Three Stars NM across 12 annual periods. Also explore 603578 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Three Stars NM (2012–2025)
Year-by-year capital reinvestment analysis for Three Stars NM. For live market cap and broader valuation context, see Three Stars NM market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥152.85 Million | CN¥630.21 Million | CN¥145.25 Million | ▼ -99.8% |
| 2024 | 161.21x | CN¥1.20 Billion | CN¥7.45 Million | CN¥1.13 Billion | ▲ +4586.1% |
| 2023 | 3.44x | CN¥430.26 Million | CN¥125.07 Million | CN¥424.73 Million | ▼ -76.4% |
| 2021 | 14.59x | CN¥242.36 Million | CN¥16.61 Million | CN¥50.66 Million | ▲ +58.7% |
| 2020 | 9.20x | CN¥284.02 Million | CN¥30.88 Million | CN¥44.02 Million | ▲ +2442.9% |
| 2019 | 0.36x | CN¥88.73 Million | CN¥245.32 Million | CN¥69.73 Million | ▼ -92.8% |
| 2017 | 5.01x | CN¥182.42 Million | CN¥36.41 Million | CN¥21.62 Million | ▲ +2758.3% |
| 2016 | 0.18x | CN¥7.32 Million | CN¥41.77 Million | CN¥3.66 Million | ▼ -1.7% |
| 2015 | 0.18x | CN¥7.08 Million | CN¥39.74 Million | CN¥7.08 Million | ▼ -14.1% |
| 2014 | 0.21x | CN¥9.50 Million | CN¥45.80 Million | CN¥9.50 Million | ▼ -81.1% |
| 2013 | 1.10x | CN¥36.33 Million | CN¥33.10 Million | CN¥36.33 Million | ▲ +67.7% |
| 2012 | 0.65x | CN¥17.20 Million | CN¥26.28 Million | CN¥17.20 Million | — |