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). Check Bethel Automotive Safety Systems Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bethel Automotive Safety Systems Co Ltd Class A Capital Reinvestment Ratio (2014–2025)
This chart tracks Bethel Automotive Safety Systems Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603596 cash flow conversion.
Annual Capital Reinvestment Ratio for Bethel Automotive Safety Systems Co Ltd Class A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Bethel Automotive Safety Systems Co Ltd Class A from 2014 to 2025. See 603596 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |