BECE Legend Group Co Ltd Cash Flow Reinvestment Rate
BECE Legend Group Co Ltd cash flow reinvestment rate. BECE Legend Group Co Ltd (000803) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥29.66 Million (capex CN¥29.66 Million ) from operating cash flow of CN¥161.57 Million. Explore 000803 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BECE Legend Group Co Ltd (1998–2025)
Cash flow reinvestment rate of BECE Legend Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for BECE Legend Group Co Ltd across 17 annual periods. Explore BECE Legend Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BECE Legend Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
BECE Legend Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for BECE Legend Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BECE Legend Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥134.75 Million | CN¥396.94 Million | CN¥131.12 Million | ▼ -43.8% |
| 2024 | 0.60x | CN¥225.69 Million | CN¥373.89 Million | CN¥224.68 Million | ▼ -66.9% |
| 2023 | 1.82x | CN¥1.40 Billion | CN¥770.35 Million | CN¥622.61 Million | ▲ +14695.2% |
| 2019 | 0.01x | CN¥558.43K | CN¥45.31 Million | CN¥453.43K | ▲ +118.8% |
| 2018 | 0.01x | CN¥551.44K | CN¥97.92 Million | CN¥482.09K | ▼ -99.9% |
| 2010 | 9.44x | CN¥18.04 Million | CN¥1.91 Million | CN¥18.04 Million | ▲ +107.3% |
| 2009 | 4.56x | CN¥2.66 Million | CN¥584.67K | CN¥2.66 Million | ▲ +657.2% |
| 2007 | 0.60x | CN¥1.42 Million | CN¥2.36 Million | CN¥1.42 Million | ▲ +114.2% |
| 2006 | 0.28x | CN¥7.88 Million | CN¥28.06 Million | CN¥7.88 Million | ▲ +468.7% |
| 2005 | 0.05x | CN¥746.77K | CN¥15.12 Million | CN¥746.77K | ▼ -96.6% |
| 2004 | 1.46x | CN¥38.74 Million | CN¥26.61 Million | CN¥38.74 Million | ▼ -87.8% |
| 2003 | 11.98x | CN¥113.06 Million | CN¥9.44 Million | CN¥113.06 Million | ▲ +3370.8% |
| 2002 | 0.35x | CN¥658.87K | CN¥1.91 Million | CN¥658.87K | ▲ +171.8% |
| 2001 | 0.13x | CN¥2.57 Million | CN¥20.27 Million | CN¥2.57 Million | ▼ -87.0% |
| 2000 | 0.97x | CN¥5.82 Million | CN¥5.97 Million | CN¥5.82 Million | ▲ +61.7% |
| 1999 | 0.60x | CN¥15.22 Million | CN¥25.25 Million | CN¥15.22 Million | ▲ +40.8% |
| 1998 | 0.43x | CN¥10.03 Million | CN¥23.43 Million | CN¥10.03 Million | — |