Befar Group Co Ltd (601678) — Capital Reinvestment Ratio
Befar Group Co Ltd (601678) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥168.07 Million) in capital expenditures (CN¥34.33 Million). See Befar Group Co Ltd (601678) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Befar Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Befar Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Befar Group Co Ltd (601678) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Befar Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Befar Group Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 601678 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥2.87 Billion | CN¥828.96 Million | ▼ -93.0% |
| 2024 | 4.15x | CN¥486.06 Million | CN¥2.02 Billion | ▲ +61.0% |
| 2023 | 2.58x | CN¥931.41 Million | CN¥2.40 Billion | ▲ +203.7% |
| 2022 | 0.85x | CN¥1.38 Billion | CN¥1.17 Billion | ▼ -17.0% |
| 2021 | 1.02x | CN¥2.33 Billion | CN¥2.38 Billion | ▼ -10.1% |
| 2020 | 1.14x | CN¥1.03 Billion | CN¥1.17 Billion | ▲ +146.0% |
| 2019 | 0.46x | CN¥672.25 Million | CN¥311.01 Million | ▼ -2.6% |
| 2018 | 0.48x | CN¥1.08 Billion | CN¥512.29 Million | ▲ +34.6% |
| 2017 | 0.35x | CN¥1.26 Billion | CN¥443.92 Million | ▲ +30.5% |
| 2016 | 0.27x | CN¥862.31 Million | CN¥233.16 Million | ▼ -64.1% |
| 2015 | 0.75x | CN¥742.63 Million | CN¥558.69 Million | ▼ -15.1% |
| 2014 | 0.89x | CN¥1.03 Billion | CN¥917.04 Million | ▼ -84.1% |
| 2013 | 5.57x | CN¥160.40 Million | CN¥893.94 Million | ▲ +465.3% |
| 2012 | 0.99x | CN¥800.93 Million | CN¥789.66 Million | ▲ +147.9% |
| 2011 | 0.40x | CN¥606.34 Million | CN¥241.12 Million | ▼ -51.3% |
| 2010 | 0.82x | CN¥227.58 Million | CN¥185.78 Million | ▼ -44.2% |
| 2009 | 1.46x | CN¥183.54 Million | CN¥268.47 Million | ▼ -47.1% |
| 2007 | 2.77x | CN¥221.27 Million | CN¥612.35 Million | ▲ +51.2% |
| 2006 | 1.83x | CN¥165.80 Million | CN¥303.48 Million | — |