Bestore Co Ltd (603719) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bestore Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Bestore Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 603719 cash flow metrics.
Annual Capital Reinvestment Ratio for Bestore Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Bestore Co Ltd from 2015 to 2025. See cash generation quality of Bestore Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |