Three Stars NM Cash Flow Reinvestment Rate
Three Stars NM 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Three Stars NM (2012–2025)
Cash flow reinvestment rate of Three Stars NM from 2012 to 2025. Historical reinvestment intensity for Three Stars NM across 12 annual periods. Explore Three Stars NM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Three Stars NM Cash Flow Reinvestment Rate by Year (2012–2025)
Three Stars NM cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Three Stars NM. For the full cash flow conversion analysis, see Three Stars NM cash flow conversion.
| 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 | — |