Befar Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Befar Group Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.33 Million
Capex + Investments

Operating Cash Flow

CN¥168.07 Million
CNY

Capital Expenditures

CN¥34.33 Million
CNY

Cash Flow Reinvestment Rate of Befar Group Co Ltd (2006–2025)

Cash flow reinvestment rate of Befar Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Befar Group Co Ltd across 19 annual periods. Explore Befar Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Befar Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Befar Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Befar Group Co Ltd. For the full cash flow conversion analysis, see 601678 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow