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. See Befar Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Befar Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Befar Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Befar Group Co Ltd. See Befar Group Co Ltd (601678) flexibility index 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 | 0.32x | 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 | — |