Bestway Marine & Energy Technology Co Ltd (300008) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. Explore 300008 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.55 Million
Capex + Investments

Operating Cash Flow

CN¥384.63 Million
CNY

Capital Expenditures

CN¥12.95 Million
CNY

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. Also explore Bestway Marine & Energy Technology Co Lt total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Bestway Marine & Energy Technology Co Lt worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow