Shenzhen Beauty Star Co Ltd (002243) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.41x

Shenzhen Beauty Star Co Ltd (002243) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting CN¥36.71 Million (capex CN¥36.71 Million ) from operating cash flow of CN¥26.11 Million. Check cash flow quality index of Shenzhen Beauty Star Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.71 Million
Capex + Investments

Operating Cash Flow

CN¥26.11 Million
CNY

Capital Expenditures

CN¥36.71 Million
CNY

Shenzhen Beauty Star Co Ltd Cash Flow Reinvestment Rate (2005–2019)

Historical reinvestment intensity for Shenzhen Beauty Star Co Ltd across 15 annual periods. Explore Shenzhen Beauty Star Co Ltd (002243) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Beauty Star Co Ltd (2005–2019)

Year-by-year capital reinvestment analysis for Shenzhen Beauty Star Co Ltd. For live market cap and broader valuation context, see Shenzhen Beauty Star Co Ltd (002243) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow