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. See Shenzhen Beauty Star Co Ltd (002243) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Beauty Star Co Ltd cash flow conversion.

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. See 002243 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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