Bestore Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Bestore Co Ltd capital reinvestment ratio. Bestore Co Ltd (603719) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥361.49 Million) in capital expenditures (CN¥16.26 Million). Check Bestore Co Ltd (603719) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥361.49 Million
CNY

Capital Expenditures

CN¥16.26 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Bestore Co Ltd (2015–2025)

Capital reinvestment ratio of Bestore Co Ltd from 2015 to 2025. This chart tracks Bestore Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Bestore Co Ltd to track the company's year-over-year net asset growth rate.

Bestore Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Bestore Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Bestore Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥411.95 Million CN¥52.15 Million ▼ -99.4%
2024 21.46x CN¥5.77 Million CN¥123.87 Million ▲ +8012.4%
2023 0.26x CN¥1.28 Billion CN¥338.58 Million ▼ -83.1%
2022 1.57x CN¥102.84 Million CN¥161.44 Million ▲ +138.4%
2021 0.66x CN¥412.17 Million CN¥271.39 Million ▲ +42.3%
2020 0.46x CN¥330.21 Million CN¥152.78 Million ▲ +24.4%
2019 0.37x CN¥342.19 Million CN¥127.23 Million ▼ -79.1%
2018 1.78x CN¥148.17 Million CN¥263.48 Million ▲ +402.0%
2017 0.35x CN¥544.31 Million CN¥192.82 Million ▲ +15.8%
2016 0.31x CN¥752.83 Million CN¥230.30 Million ▼ -65.4%
2015 0.88x CN¥203.20 Million CN¥179.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow