Shenzhen Bestek Technology Co Ltd (300822) — Cash Flow Reinvestment Rate
Shenzhen Bestek Technology Co Ltd (300822) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥9.44 Million (capex CN¥9.44 Million ) from operating cash flow of CN¥17.63 Million. See cash generation quality of Shenzhen Bestek Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Bestek Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shenzhen Bestek Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 300822 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Bestek Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen Bestek Technology Co Ltd. See 300822 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥39.35 Million | CN¥46.36 Million | CN¥35.28 Million | ▲ +33.0% |
| 2023 | 0.64x | CN¥163.44 Million | CN¥256.07 Million | CN¥78.71 Million | ▼ -60.5% |
| 2022 | 1.62x | CN¥251.30 Million | CN¥155.57 Million | CN¥122.15 Million | ▼ -6.1% |
| 2020 | 1.72x | CN¥324.59 Million | CN¥188.60 Million | CN¥129.59 Million | ▲ +22.1% |
| 2019 | 1.41x | CN¥269.10 Million | CN¥190.96 Million | CN¥74.10 Million | ▼ -66.4% |
| 2018 | 4.19x | CN¥269.07 Million | CN¥64.15 Million | CN¥74.07 Million | ▼ -9.2% |
| 2017 | 4.62x | CN¥211.42 Million | CN¥45.76 Million | CN¥16.42 Million | ▲ +1706.5% |
| 2016 | 0.26x | CN¥14.45 Million | CN¥56.51 Million | CN¥7.22 Million | — |