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. Check 300822 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300822 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Bestek Technology Co Ltd (300822) market capitalisation.
| 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 | — |