BEST Inc (BEST) — Cash Flow Reinvestment Rate

Latest as of December 2023: 82.27x

BEST Inc (BEST) has a Cash Flow Reinvestment Rate of 82.27x as of December 2023, reinvesting $72.72 Million (capex $0.00 plus investments $-72.72 Million) from operating cash flow of $884.00K. See BEST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

82.27x
(Capex + Investments) / Operating CF

Total Reinvested

$72.72 Million
Capex + Investments

Operating Cash Flow

$884.00K
USD

Capital Expenditures

$0.00
USD

BEST Inc Cash Flow Reinvestment Rate (2017–2019)

Historical reinvestment intensity for BEST Inc across 3 annual periods. For the full cash flow conversion analysis, see BEST cash flow conversion.

Annual Cash Flow Reinvestment Rate for BEST Inc (2017–2019)

Year-by-year capital reinvestment analysis for BEST Inc. See BEST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 2.81x $2.40 Billion $852.83 Million $2.35 Billion ▼ -54.3%
2018 6.15x $3.92 Billion $637.20 Million $2.64 Billion ▼ -87.4%
2017 48.74x $5.70 Billion $117.04 Million $1.50 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow