Befar Group Co Ltd (601678) — Cash Flow Reinvestment Rate
Befar Group Co Ltd (601678) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥34.33 Million (capex CN¥34.33 Million ) from operating cash flow of CN¥168.07 Million. Check Befar Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Befar Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Befar Group Co Ltd across 19 annual periods. Explore Befar Group Co Ltd (601678) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Befar Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Befar Group Co Ltd. For live market cap and broader valuation context, see 601678 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥912.85 Million | CN¥2.87 Billion | CN¥828.96 Million | ▼ -92.6% |
| 2024 | 4.29x | CN¥2.09 Billion | CN¥486.06 Million | CN¥2.02 Billion | ▲ +10.6% |
| 2023 | 3.88x | CN¥3.61 Billion | CN¥931.41 Million | CN¥2.40 Billion | ▲ +319.5% |
| 2022 | 0.93x | CN¥1.27 Billion | CN¥1.38 Billion | CN¥1.17 Billion | ▼ -31.0% |
| 2021 | 1.34x | CN¥3.12 Billion | CN¥2.33 Billion | CN¥2.38 Billion | ▼ -17.1% |
| 2020 | 1.62x | CN¥1.67 Billion | CN¥1.03 Billion | CN¥1.17 Billion | ▲ +178.3% |
| 2019 | 0.58x | CN¥391.01 Million | CN¥672.25 Million | CN¥311.01 Million | ▲ +15.8% |
| 2018 | 0.50x | CN¥541.35 Million | CN¥1.08 Billion | CN¥512.29 Million | ▲ +5.8% |
| 2017 | 0.47x | CN¥596.92 Million | CN¥1.26 Billion | CN¥443.92 Million | ▼ -28.8% |
| 2016 | 0.67x | CN¥574.51 Million | CN¥862.31 Million | CN¥233.16 Million | ▼ -16.9% |
| 2015 | 0.80x | CN¥595.58 Million | CN¥742.63 Million | CN¥558.69 Million | ▼ -9.5% |
| 2014 | 0.89x | CN¥917.04 Million | CN¥1.03 Billion | CN¥917.04 Million | ▼ -84.1% |
| 2013 | 5.57x | CN¥893.94 Million | CN¥160.40 Million | CN¥893.94 Million | ▲ +465.3% |
| 2012 | 0.99x | CN¥789.66 Million | CN¥800.93 Million | CN¥789.66 Million | ▲ +147.9% |
| 2011 | 0.40x | CN¥241.12 Million | CN¥606.34 Million | CN¥241.12 Million | ▼ -51.3% |
| 2010 | 0.82x | CN¥185.78 Million | CN¥227.58 Million | CN¥185.78 Million | ▼ -44.2% |
| 2009 | 1.46x | CN¥268.47 Million | CN¥183.54 Million | CN¥268.47 Million | ▼ -47.1% |
| 2007 | 2.77x | CN¥612.35 Million | CN¥221.27 Million | CN¥612.35 Million | ▲ +51.2% |
| 2006 | 1.83x | CN¥303.48 Million | CN¥165.80 Million | CN¥303.48 Million | — |