Three Stars NM (603578) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. Check Three Stars NM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.98 Million
Capex + Investments

Operating Cash Flow

CN¥218.35 Million
CNY

Capital Expenditures

CN¥14.98 Million
CNY

Three Stars NM Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Three Stars NM across 12 annual periods. Explore Three Stars NM (603578) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Three Stars NM worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow