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. Check Bestway Marine & Energy Technology Co Lt (300008) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300008 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 300008 stock market capitalisation.

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