Bestsun Energy Co Ltd (600681) — Capital Reinvestment Ratio
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). Check 600681 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bestsun Energy Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Bestsun Energy Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Bestsun Energy Co Ltd generate cash.
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. See cash generation quality of Bestsun Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |