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. See cash generation quality of Three Stars NM to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603578 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Three Stars NM (2012–2025)
Year-by-year capital reinvestment analysis for Three Stars NM. See financial flexibility index of Three Stars NM to measure the company's free cash flow as a share of total liabilities.
| 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 | — |