Shenzhen Bestek Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Bestek Technology Co Ltd 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 300822 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Bestek Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Shenzhen Bestek Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Shenzhen Bestek Technology Co Ltd across 8 annual periods. Explore Shenzhen Bestek Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Bestek Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Shenzhen Bestek Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Bestek Technology Co Ltd. For the full cash flow conversion analysis, see 300822 cash generation efficiency.
| 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 | — |