Beken Corp (603068) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Beken Corp (603068) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.72 Million) in capital expenditures (CN¥6.48 Million). Check tangible equity quality of Beken Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.72 Million
CNY

Capital Expenditures

CN¥6.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Beken Corp Capital Reinvestment Ratio (2014–2025)

This chart tracks Beken Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Beken Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Beken Corp (2014–2025)

Year-by-year Capital Reinvestment Ratio for Beken Corp from 2014 to 2025. See Beken Corp (603068) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥114.29 Million CN¥23.79 Million ▼ -80.6%
2023 1.08x CN¥41.05 Million CN¥44.14 Million ▲ +283.8%
2021 0.28x CN¥166.81 Million CN¥46.73 Million ▼ -88.2%
2020 2.38x CN¥63.09 Million CN¥150.18 Million ▲ +124.6%
2019 1.06x CN¥25.15 Million CN¥26.66 Million ▲ +2142.0%
2018 0.05x CN¥84.40 Million CN¥3.99 Million ▼ -69.4%
2017 0.15x CN¥53.76 Million CN¥8.30 Million ▲ +75.6%
2016 0.09x CN¥60.46 Million CN¥5.31 Million ▲ +109.4%
2015 0.04x CN¥121.17 Million CN¥5.08 Million ▼ -99.8%
2014 17.73x CN¥3.89 Million CN¥68.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow