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). See 300822 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300822 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap 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