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 Bethel Automotive Safety Systems Co Ltd (603596) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |