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. Explore how much does Bestsun Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600681 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bestsun Energy Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Bestsun Energy Co Ltd. For live market cap and broader valuation context, see Bestsun Energy Co Ltd (600681) market capitalisation.
| 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 | — |