BECE Legend Group Co Ltd (000803) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Check cash flow quality index of BECE Legend Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.66 Million
Capex + Investments

Operating Cash Flow

CN¥161.57 Million
CNY

Capital Expenditures

CN¥29.66 Million
CNY

BECE Legend Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for BECE Legend Group Co Ltd across 17 annual periods. Explore investment intensity of BECE Legend Group Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BECE Legend Group Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for BECE Legend Group Co Ltd. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow