Bestsun Energy Co Ltd (600681) — 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. See Bestsun Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bestsun Energy Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Bestsun Energy Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bestsun Energy Co Ltd.
Annual Cash Flow Reinvestment Rate for Bestsun Energy Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Bestsun Energy Co Ltd. See Bestsun Energy Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |