BEH Property Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

BEH Property Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of BEH Property Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BEH Property Co Ltd from 1998 to 2025. Historical reinvestment intensity for BEH Property Co Ltd across 12 annual periods. Explore capital reinvestment ratio of BEH Property Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

BEH Property Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for BEH Property Co Ltd. For the full cash flow conversion analysis, see 600791 cash flow metrics.

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