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. Explore Befar Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Befar Group Co Ltd (601678) total assets for the complete picture of this company's asset base.
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 market cap of Befar Group Co Ltd.
| 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 | — |