Shenzhen Bestek Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Shenzhen Bestek Technology Co Ltd capital reinvestment ratio. 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). See how much free cash does Shenzhen Bestek Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Shenzhen Bestek Technology Co Ltd from 2016 to 2024. This chart tracks Shenzhen Bestek Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Shenzhen Bestek Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Bestek Technology Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Bestek Technology Co Ltd.

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