Befar Group Co Ltd (601678) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
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 how much free cash does Befar Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥168.07 Million
CNY
Capital Expenditures
CN¥34.33 Million
CNY
Data as of
Sep 2025
Most recent filing
Befar Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Befar Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow