Bestore Co Ltd (603719) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

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). See net asset quality index of Bestore Co Ltd to measure how much of total assets are equity-financed.

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

Bestore Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Bestore Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Bestore Co Ltd (603719) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bestore Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Bestore Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Bestore Co Ltd market cap and net worth.

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