Bestsun Energy Co Ltd (600681) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Bestsun Energy Co Ltd (600681) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥108.05 Million) in capital expenditures (CN¥32.66 Million). See 600681 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥108.05 Million
CNY

Capital Expenditures

CN¥32.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Bestsun Energy Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Bestsun Energy Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Bestsun Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bestsun Energy Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Bestsun Energy Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600681 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥420.06 Million CN¥132.42 Million ▼ -8.9%
2024 0.35x CN¥698.64 Million CN¥241.66 Million ▼ -34.1%
2023 0.53x CN¥672.01 Million CN¥352.93 Million ▲ +11.8%
2022 0.47x CN¥509.01 Million CN¥239.18 Million ▲ +129.9%
2021 0.20x CN¥1.14 Billion CN¥232.24 Million ▼ -16.6%
2020 0.25x CN¥892.97 Million CN¥218.83 Million ▼ -15.8%
2019 0.29x CN¥1.43 Billion CN¥415.64 Million ▼ -36.7%
2018 0.46x CN¥1.22 Billion CN¥560.61 Million ▼ -60.5%
2017 1.16x CN¥878.78 Million CN¥1.02 Billion ▼ -28.4%
2016 1.62x CN¥288.83 Million CN¥469.12 Million ▲ +19251596.6%
2015 0.00x CN¥555.42 Million CN¥4.69K ▼ -100.0%
2011 0.45x CN¥78.73K CN¥35.46K ▲ +577366.9%
2010 0.00x CN¥101.03 Million CN¥7.88K ▼ -93.1%
2009 0.00x CN¥3.72 Million CN¥4.20K ▼ -92.9%
2007 0.02x CN¥6.27 Million CN¥100.34K ▼ -56.2%
2004 0.04x CN¥26.40 Million CN¥964.90K ▼ -97.6%
2001 1.50x CN¥9.39 Million CN¥14.05 Million ▲ +569.1%
2000 0.22x CN¥17.13 Million CN¥3.83 Million ▼ -96.7%
1999 6.68x CN¥1.35 Million CN¥9.01 Million ▲ +3257.8%
1998 0.20x CN¥107.77 Million CN¥21.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow