Shenzhen Beauty Star Co Ltd Cash Flow Reinvestment Rate
Shenzhen Beauty Star Co Ltd cash flow reinvestment rate. Shenzhen Beauty Star Co Ltd (002243) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting CN¥50.05 Million (capex CN¥40.97 Million plus investments CN¥9.08 Million) from operating cash flow of CN¥78.31 Million. Explore debt repayment capacity of Shenzhen Beauty Star Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Beauty Star Co Ltd (2005–2025)
Cash flow reinvestment rate of Shenzhen Beauty Star Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shenzhen Beauty Star Co Ltd across 16 annual periods. Explore how much does Shenzhen Beauty Star Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Beauty Star Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Shenzhen Beauty Star Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Beauty Star Co Ltd. For the full cash flow conversion analysis, see Shenzhen Beauty Star Co Ltd (002243) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | CN¥230.17 Million | CN¥144.93 Million | CN¥139.17 Million | ▲ +276.4% |
| 2019 | 0.42x | CN¥234.17 Million | CN¥555.07 Million | CN¥113.95 Million | ▼ -91.6% |
| 2018 | 5.04x | CN¥390.08 Million | CN¥77.42 Million | CN¥127.59 Million | ▲ +102.6% |
| 2017 | 2.49x | CN¥150.28 Million | CN¥60.42 Million | CN¥90.28 Million | ▲ +249.7% |
| 2016 | 0.71x | CN¥141.72 Million | CN¥199.29 Million | CN¥86.46 Million | ▼ -32.0% |
| 2015 | 1.05x | CN¥143.85 Million | CN¥137.54 Million | CN¥113.85 Million | ▼ -54.6% |
| 2014 | 2.31x | CN¥235.77 Million | CN¥102.29 Million | CN¥235.77 Million | ▼ -9.0% |
| 2013 | 2.53x | CN¥320.47 Million | CN¥126.47 Million | CN¥320.47 Million | ▲ +22.1% |
| 2012 | 2.07x | CN¥197.46 Million | CN¥95.17 Million | CN¥197.46 Million | ▼ -46.7% |
| 2011 | 3.89x | CN¥227.68 Million | CN¥58.46 Million | CN¥227.68 Million | ▲ +141.7% |
| 2010 | 1.61x | CN¥129.66 Million | CN¥80.47 Million | CN¥129.66 Million | ▲ +94.6% |
| 2009 | 0.83x | CN¥86.75 Million | CN¥104.77 Million | CN¥86.75 Million | ▼ -72.4% |
| 2008 | 3.00x | CN¥77.56 Million | CN¥25.83 Million | CN¥77.56 Million | ▲ +79.2% |
| 2007 | 1.68x | CN¥92.97 Million | CN¥55.48 Million | CN¥92.97 Million | ▼ -49.5% |
| 2006 | 3.32x | CN¥71.26 Million | CN¥21.47 Million | CN¥71.26 Million | ▲ +466.6% |
| 2005 | 0.59x | CN¥25.98 Million | CN¥44.35 Million | CN¥25.98 Million | — |