Befar Group Co Ltd Capital Reinvestment Ratio
Befar Group Co Ltd 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). Check Befar Group Co Ltd (601678) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Befar Group Co Ltd (2006–2025)
Capital reinvestment ratio of Befar Group Co Ltd from 2006 to 2025. This chart tracks Befar Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Befar Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Befar Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Befar Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 601678 cash generation efficiency.
| 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 | — |