China Bester Group Telecom Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

China Bester Group Telecom Co Ltd capital reinvestment ratio. China Bester Group Telecom Co Ltd (603220) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥197.68 Million) in capital expenditures (CN¥91.67 Million). See how much free cash does China Bester Group Telecom Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥197.68 Million
CNY

Capital Expenditures

CN¥91.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Bester Group Telecom Co Ltd (2014–2025)

Capital reinvestment ratio of China Bester Group Telecom Co Ltd from 2014 to 2025. This chart tracks China Bester Group Telecom Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is China Bester Group Telecom Co Ltd to measure the company's free cash flow as a share of total liabilities.

China Bester Group Telecom Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

China Bester Group Telecom Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see China Bester Group Telecom Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.88x CN¥859.18 Million CN¥756.47 Million ▼ -92.4%
2024 11.66x CN¥181.33 Million CN¥2.11 Billion ▲ +93.4%
2023 6.03x CN¥142.30 Million CN¥857.74 Million ▲ +79.2%
2022 3.36x CN¥50.93 Million CN¥171.29 Million ▲ +191.5%
2021 1.15x CN¥59.42 Million CN¥68.54 Million ▲ +126.1%
2020 0.51x CN¥167.77 Million CN¥85.62 Million ▲ +39.2%
2019 0.37x CN¥115.39 Million CN¥42.30 Million ▲ +228.9%
2018 0.11x CN¥179.01 Million CN¥19.95 Million ▼ -91.1%
2016 1.26x CN¥74.75 Million CN¥94.07 Million ▲ +175.2%
2014 0.46x CN¥37.12 Million CN¥16.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow