Shanghai Beite Technology Co Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

Shanghai Beite Technology Co capital reinvestment ratio. Shanghai Beite Technology Co (603009) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥64.81 Million) in capital expenditures (CN¥46.39 Million). See 603009 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.81 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Beite Technology Co (2006–2025)

Capital reinvestment ratio of Shanghai Beite Technology Co from 2006 to 2025. This chart tracks Shanghai Beite Technology Co's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Shanghai Beite Technology Co to measure the company's free cash flow as a share of total liabilities.

Shanghai Beite Technology Co Capital Reinvestment Ratio by Year (2006–2025)

Shanghai Beite Technology Co capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shanghai Beite Technology Co operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.84x CN¥188.63 Million CN¥158.52 Million ▼ -10.7%
2024 0.94x CN¥243.36 Million CN¥228.95 Million ▲ +40.3%
2023 0.67x CN¥237.90 Million CN¥159.55 Million ▼ -4.5%
2022 0.70x CN¥191.75 Million CN¥134.71 Million ▼ -62.5%
2021 1.87x CN¥75.41 Million CN¥141.37 Million ▼ -22.6%
2020 2.42x CN¥70.16 Million CN¥169.88 Million ▼ -85.3%
2019 16.48x CN¥14.86 Million CN¥244.87 Million ▲ +408.3%
2018 3.24x CN¥93.14 Million CN¥301.92 Million ▼ -71.0%
2017 11.18x CN¥23.94 Million CN¥267.60 Million ▲ +33.4%
2016 8.38x CN¥28.81 Million CN¥241.32 Million ▲ +389.2%
2015 1.71x CN¥67.90 Million CN¥116.26 Million ▲ +52.5%
2014 1.12x CN¥157.95 Million CN¥177.32 Million ▼ -43.4%
2013 1.98x CN¥41.15 Million CN¥81.63 Million ▲ +39.5%
2012 1.42x CN¥55.89 Million CN¥79.46 Million ▲ +0.5%
2010 1.41x CN¥42.59 Million CN¥60.25 Million ▲ +19.7%
2009 1.18x CN¥26.36 Million CN¥31.15 Million ▲ +195.3%
2008 0.40x CN¥34.02 Million CN¥13.61 Million ▼ -59.5%
2007 0.99x CN¥9.57 Million CN¥9.45 Million ▼ -58.9%
2006 2.40x CN¥1.57 Million CN¥3.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow