Bethel Automotive Safety Systems Co Ltd Class A (603596) — Capital Reinvestment Ratio
Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥594.31 Million) in capital expenditures (CN¥217.09 Million). See 603596 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bethel Automotive Safety Systems Co Ltd Class A Capital Reinvestment Ratio (2014–2024)
This chart tracks Bethel Automotive Safety Systems Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check 603596 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bethel Automotive Safety Systems Co Ltd Class A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Bethel Automotive Safety Systems Co Ltd Class A from 2014 to 2024. For live market cap and broader valuation context, see Bethel Automotive Safety Systems Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥1.06 Billion | CN¥731.69 Million | ▼ -54.6% |
| 2023 | 1.52x | CN¥678.33 Million | CN¥1.03 Billion | ▲ +96.5% |
| 2022 | 0.77x | CN¥784.54 Million | CN¥607.83 Million | ▲ +18.3% |
| 2021 | 0.66x | CN¥433.11 Million | CN¥283.71 Million | ▲ +117.2% |
| 2020 | 0.30x | CN¥584.46 Million | CN¥176.31 Million | ▼ -13.4% |
| 2019 | 0.35x | CN¥757.68 Million | CN¥263.96 Million | ▼ -11.1% |
| 2018 | 0.39x | CN¥368.98 Million | CN¥144.53 Million | ▼ -87.3% |
| 2017 | 3.10x | CN¥61.06 Million | CN¥189.00 Million | ▲ +141.4% |
| 2016 | 1.28x | CN¥148.20 Million | CN¥190.08 Million | ▲ +10.3% |
| 2015 | 1.16x | CN¥97.55 Million | CN¥113.45 Million | ▼ -86.8% |
| 2014 | 8.82x | CN¥7.35 Million | CN¥64.83 Million | — |