Shenzhen Bestek Technology Co Ltd (300822) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Shenzhen Bestek Technology Co Ltd (300822) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥17.63 Million) in capital expenditures (CN¥9.44 Million). Check 300822 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.63 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Bestek Technology Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Shenzhen Bestek Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Shenzhen Bestek Technology Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Shenzhen Bestek Technology Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Bestek Technology Co Ltd from 2016 to 2024. See Shenzhen Bestek Technology Co Ltd (300822) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.76x CN¥46.36 Million CN¥35.28 Million ▲ +147.6%
2023 0.31x CN¥256.07 Million CN¥78.71 Million ▼ -60.9%
2022 0.79x CN¥155.57 Million CN¥122.15 Million ▲ +14.3%
2020 0.69x CN¥188.60 Million CN¥129.59 Million ▲ +77.1%
2019 0.39x CN¥190.96 Million CN¥74.10 Million ▼ -66.4%
2018 1.15x CN¥64.15 Million CN¥74.07 Million ▲ +221.7%
2017 0.36x CN¥45.76 Million CN¥16.42 Million ▲ +180.8%
2016 0.13x CN¥56.51 Million CN¥7.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow