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. Explore 300822 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300822 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Shenzhen Bestek Technology Co Ltd.
| 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 | — |