Bestway Marine & Energy Technology Co Ltd (300008) — Cash Flow Reinvestment Rate
Bestway Marine & Energy Technology Co Ltd (300008) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CN¥13.55 Million (capex CN¥12.95 Million plus investments CN¥592.40K) from operating cash flow of CN¥384.63 Million. See 300008 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bestway Marine & Energy Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bestway Marine & Energy Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Bestway Marine & Energy Technology Co Lt generate cash.
Annual Cash Flow Reinvestment Rate for Bestway Marine & Energy Technology Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Bestway Marine & Energy Technology Co Ltd. See financial flexibility index of Bestway Marine & Energy Technology Co Lt 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 |
|---|---|---|---|---|---|
| 2025 | 12.01x | CN¥122.86 Million | CN¥10.23 Million | CN¥66.88 Million | ▲ +778.1% |
| 2023 | 1.37x | CN¥177.89 Million | CN¥130.12 Million | CN¥77.01 Million | ▲ +253.4% |
| 2022 | 0.39x | CN¥132.68 Million | CN¥343.00 Million | CN¥54.12 Million | ▼ -51.7% |
| 2019 | 0.80x | CN¥19.75 Million | CN¥24.67 Million | CN¥250.53K | ▲ +161.3% |
| 2013 | 0.31x | CN¥27.02 Million | CN¥88.21 Million | CN¥27.02 Million | ▲ +32.4% |
| 2010 | 0.23x | CN¥19.56 Million | CN¥84.56 Million | CN¥19.56 Million | ▼ -85.8% |
| 2009 | 1.63x | CN¥54.76 Million | CN¥33.57 Million | CN¥54.76 Million | ▲ +159.9% |
| 2008 | 0.63x | CN¥43.17 Million | CN¥68.79 Million | CN¥43.17 Million | ▲ +1920.4% |
| 2007 | 0.03x | CN¥1.30 Million | CN¥41.87 Million | CN¥1.30 Million | ▼ -70.6% |
| 2006 | 0.11x | CN¥1.74 Million | CN¥16.48 Million | CN¥1.74 Million | — |