BEH Property Co Ltd (600791) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

BEH Property Co Ltd (600791) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥186.76K (capex CN¥186.76K ) from operating cash flow of CN¥138.11 Million. See 600791 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥186.76K
Capex + Investments

Operating Cash Flow

CN¥138.11 Million
CNY

Capital Expenditures

CN¥186.76K
CNY

BEH Property Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for BEH Property Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 600791 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for BEH Property Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for BEH Property Co Ltd. See BEH Property 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 0.08x CN¥2.98 Million CN¥38.83 Million CN¥771.93K ▲ +10830.2%
2023 0.00x CN¥3.04 Million CN¥4.34 Billion CN¥788.45K ▼ -98.6%
2021 0.05x CN¥107.13 Million CN¥2.19 Billion CN¥833.10K ▲ +3535.4%
2014 0.00x CN¥665.39K CN¥493.56 Million CN¥665.39K ▲ +102.8%
2013 0.00x CN¥933.22K CN¥1.40 Billion CN¥933.22K ▼ -99.5%
2011 0.13x CN¥1.38 Million CN¥10.74 Million CN¥1.38 Million ▲ +16789.8%
2010 0.00x CN¥830.91K CN¥1.09 Billion CN¥830.91K ▼ -75.9%
2007 0.00x CN¥731.47K CN¥232.51 Million CN¥731.47K ▲ +136.9%
2005 0.00x CN¥63.16K CN¥47.56 Million CN¥63.16K ▼ -44.2%
2002 0.00x CN¥474.59K CN¥199.52 Million CN¥474.59K ▼ -94.5%
2001 0.04x CN¥1.02 Million CN¥23.52 Million CN¥1.02 Million ▼ -13.2%
1998 0.05x CN¥2.99 Million CN¥60.03 Million CN¥2.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow