Bestlink Tech Co Ltd (603206) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Bestlink Tech Co Ltd (603206) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥305.20 Million) in capital expenditures (CN¥3.18 Million). Check tangible net worth ratio of Bestlink Tech Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥305.20 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Data as of

Dec 2022
Most recent filing

Bestlink Tech Co Ltd Capital Reinvestment Ratio (2019–2023)

This chart tracks Bestlink Tech Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Bestlink Tech Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bestlink Tech Co Ltd (2019–2023)

Year-by-year Capital Reinvestment Ratio for Bestlink Tech Co Ltd from 2019 to 2023. See 603206 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.14x CN¥84.98 Million CN¥11.63 Million ▲ +14.5%
2020 0.12x CN¥149.82 Million CN¥17.91 Million ▼ -45.2%
2019 0.22x CN¥96.28 Million CN¥21.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow