BEST Inc Cash Flow Reinvestment Rate

Latest as of December 2023: 82.27x

BEST Inc cash flow reinvestment rate. 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. Explore BEST Inc (BEST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of BEST Inc (2017–2019)

Cash flow reinvestment rate of BEST Inc from 2017 to 2019. Historical reinvestment intensity for BEST Inc across 3 annual periods. Explore BEST Inc (BEST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BEST Inc Cash Flow Reinvestment Rate by Year (2017–2019)

BEST Inc cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for BEST Inc. For the full cash flow conversion analysis, see BEST cash generation efficiency.

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