Bestway Marine & Energy Technology Co Ltd Cash Flow Reinvestment Rate
Bestway Marine & Energy Technology Co Ltd 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. Explore 300008 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bestway Marine & Energy Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Bestway Marine & Energy Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Bestway Marine & Energy Technology Co Ltd across 10 annual periods. Explore 300008 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bestway Marine & Energy Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Bestway Marine & Energy Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bestway Marine & Energy Technology Co Ltd. For the full cash flow conversion analysis, see Bestway Marine & Energy Technology Co Lt operating cash flow efficiency.
| 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 | — |