Bestsun Energy Co Ltd Cash Flow Reinvestment Rate
Bestsun Energy Co Ltd cash flow reinvestment rate. Bestsun Energy Co Ltd (600681) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥32.66 Million (capex CN¥32.66 Million ) from operating cash flow of CN¥108.05 Million. Explore debt repayment capacity of Bestsun Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bestsun Energy Co Ltd (1998–2025)
Cash flow reinvestment rate of Bestsun Energy Co Ltd from 1998 to 2025. Historical reinvestment intensity for Bestsun Energy Co Ltd across 21 annual periods. Explore 600681 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bestsun Energy Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Bestsun Energy Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Bestsun Energy Co Ltd. For the full cash flow conversion analysis, see Bestsun Energy Co Ltd (600681) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥367.44 Million | CN¥420.06 Million | CN¥132.42 Million | ▲ +150.7% |
| 2024 | 0.35x | CN¥243.74 Million | CN¥698.64 Million | CN¥241.66 Million | ▼ -33.9% |
| 2023 | 0.53x | CN¥354.55 Million | CN¥672.01 Million | CN¥352.93 Million | ▼ -51.5% |
| 2022 | 1.09x | CN¥553.39 Million | CN¥509.01 Million | CN¥239.18 Million | ▲ +322.8% |
| 2021 | 0.26x | CN¥292.24 Million | CN¥1.14 Billion | CN¥232.24 Million | ▲ +4.0% |
| 2020 | 0.25x | CN¥220.87 Million | CN¥892.97 Million | CN¥218.83 Million | ▼ -23.5% |
| 2019 | 0.32x | CN¥461.64 Million | CN¥1.43 Billion | CN¥415.64 Million | ▼ -34.8% |
| 2018 | 0.50x | CN¥604.62 Million | CN¥1.22 Billion | CN¥560.61 Million | ▼ -69.1% |
| 2017 | 1.61x | CN¥1.41 Billion | CN¥878.78 Million | CN¥1.02 Billion | ▼ -5.0% |
| 2016 | 1.69x | CN¥488.43 Million | CN¥288.83 Million | CN¥469.12 Million | ▲ +140.8% |
| 2015 | 0.70x | CN¥390.00 Million | CN¥555.42 Million | CN¥4.69K | ▲ +55.9% |
| 2011 | 0.45x | CN¥35.46K | CN¥78.73K | CN¥35.46K | ▲ +577366.9% |
| 2010 | 0.00x | CN¥7.88K | CN¥101.03 Million | CN¥7.88K | ▼ -93.1% |
| 2009 | 0.00x | CN¥4.20K | CN¥3.72 Million | CN¥4.20K | — |
| 2008 | 0.00x | CN¥0.00 | CN¥29.61 Million | CN¥0.00 | ▼ -100.0% |
| 2007 | 0.02x | CN¥100.34K | CN¥6.27 Million | CN¥100.34K | ▼ -56.2% |
| 2004 | 0.04x | CN¥964.90K | CN¥26.40 Million | CN¥964.90K | ▼ -97.6% |
| 2001 | 1.50x | CN¥14.05 Million | CN¥9.39 Million | CN¥14.05 Million | ▲ +569.1% |
| 2000 | 0.22x | CN¥3.83 Million | CN¥17.13 Million | CN¥3.83 Million | ▼ -96.7% |
| 1999 | 6.68x | CN¥9.01 Million | CN¥1.35 Million | CN¥9.01 Million | ▲ +3257.8% |
| 1998 | 0.20x | CN¥21.43 Million | CN¥107.77 Million | CN¥21.43 Million | — |