Better Life Commercial Chain Share Co Ltd (002251) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.79x

Better Life Commercial Chain Share Co Ltd (002251) has a Cash Flow Reinvestment Rate of 1.79x as of September 2025, reinvesting CN¥91.34 Million (capex CN¥91.34 Million ) from operating cash flow of CN¥50.89 Million. See Better Life Commercial Chain Share Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥91.34 Million
Capex + Investments

Operating Cash Flow

CN¥50.89 Million
CNY

Capital Expenditures

CN¥91.34 Million
CNY

Better Life Commercial Chain Share Co Ltd Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for Better Life Commercial Chain Share Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Better Life Commercial Chain Share Co Lt.

Annual Cash Flow Reinvestment Rate for Better Life Commercial Chain Share Co Ltd (2005–2022)

Year-by-year capital reinvestment analysis for Better Life Commercial Chain Share Co Ltd. See 002251 FCF to total liabilities ratio 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
2022 3.90x CN¥1.31 Billion CN¥337.07 Million CN¥1.29 Billion ▲ +389.8%
2021 0.80x CN¥2.60 Billion CN¥3.27 Billion CN¥2.60 Billion ▼ -40.5%
2020 1.34x CN¥1.81 Billion CN¥1.35 Billion CN¥1.79 Billion ▼ -16.1%
2019 1.60x CN¥2.82 Billion CN¥1.76 Billion CN¥2.58 Billion ▼ -25.8%
2018 2.15x CN¥3.09 Billion CN¥1.43 Billion CN¥2.77 Billion ▲ +31.2%
2017 1.64x CN¥1.85 Billion CN¥1.13 Billion CN¥1.53 Billion ▼ -3.1%
2016 1.69x CN¥1.67 Billion CN¥984.11 Million CN¥1.37 Billion ▼ -5.1%
2015 1.78x CN¥1.01 Billion CN¥568.13 Million CN¥978.71 Million ▼ -5.4%
2014 1.88x CN¥1.22 Billion CN¥648.90 Million CN¥1.22 Billion ▲ +6.9%
2013 1.76x CN¥1.35 Billion CN¥763.12 Million CN¥1.35 Billion ▲ +59.7%
2012 1.10x CN¥876.34 Million CN¥793.65 Million CN¥876.34 Million ▼ -44.2%
2011 1.98x CN¥1.18 Billion CN¥596.22 Million CN¥1.18 Billion ▲ +50.1%
2010 1.32x CN¥607.90 Million CN¥461.41 Million CN¥607.90 Million ▼ -19.1%
2009 1.63x CN¥675.58 Million CN¥414.77 Million CN¥675.58 Million ▲ +100.8%
2008 0.81x CN¥283.90 Million CN¥349.91 Million CN¥283.90 Million ▲ +39.0%
2007 0.58x CN¥184.10 Million CN¥315.44 Million CN¥184.10 Million ▼ -34.8%
2006 0.89x CN¥216.48 Million CN¥242.02 Million CN¥216.48 Million ▲ +18.5%
2005 0.75x CN¥116.22 Million CN¥153.99 Million CN¥116.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow