Bethel Automotive Safety Systems Co Ltd Class A Capital Reinvestment Ratio
Bethel Automotive Safety Systems Co Ltd Class A 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 cash generation quality of Bethel Automotive Safety Systems Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bethel Automotive Safety Systems Co Ltd Class A (2014–2025)
Capital reinvestment ratio of Bethel Automotive Safety Systems Co Ltd Class A from 2014 to 2025. This chart tracks Bethel Automotive Safety Systems Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Bethel Automotive Safety Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.
Bethel Automotive Safety Systems Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2025)
Bethel Automotive Safety Systems Co Ltd Class A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Bethel Automotive Safety Systems Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥970.45 Million | CN¥784.84 Million | ▲ +16.9% |
| 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 | — |