Shanghai Beite Technology Co (603009) — Cash Flow Reinvestment Rate
Shanghai Beite Technology Co (603009) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥46.39 Million (capex CN¥46.39 Million ) from operating cash flow of CN¥64.81 Million. Check 603009 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Beite Technology Co Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shanghai Beite Technology Co across 19 annual periods. Explore 603009 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Beite Technology Co (2006–2025)
Year-by-year capital reinvestment analysis for Shanghai Beite Technology Co. For live market cap and broader valuation context, see 603009 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥163.92 Million | CN¥188.63 Million | CN¥158.52 Million | ▼ -7.7% |
| 2024 | 0.94x | CN¥229.04 Million | CN¥243.36 Million | CN¥228.95 Million | ▼ -36.4% |
| 2023 | 1.48x | CN¥352.27 Million | CN¥237.90 Million | CN¥159.55 Million | ▲ +11.0% |
| 2022 | 1.33x | CN¥255.69 Million | CN¥191.75 Million | CN¥134.71 Million | ▼ -39.8% |
| 2021 | 2.21x | CN¥166.96 Million | CN¥75.41 Million | CN¥141.37 Million | ▼ -15.4% |
| 2020 | 2.62x | CN¥183.63 Million | CN¥70.16 Million | CN¥169.88 Million | ▼ -85.0% |
| 2019 | 17.40x | CN¥258.62 Million | CN¥14.86 Million | CN¥244.87 Million | ▲ +220.5% |
| 2018 | 5.43x | CN¥505.62 Million | CN¥93.14 Million | CN¥301.92 Million | ▼ -72.4% |
| 2017 | 19.68x | CN¥471.30 Million | CN¥23.94 Million | CN¥267.60 Million | ▲ +28.5% |
| 2016 | 15.32x | CN¥441.32 Million | CN¥28.81 Million | CN¥241.32 Million | ▲ +228.9% |
| 2015 | 4.66x | CN¥316.26 Million | CN¥67.90 Million | CN¥116.26 Million | ▲ +314.9% |
| 2014 | 1.12x | CN¥177.32 Million | CN¥157.95 Million | CN¥177.32 Million | ▼ -43.4% |
| 2013 | 1.98x | CN¥81.63 Million | CN¥41.15 Million | CN¥81.63 Million | ▲ +39.5% |
| 2012 | 1.42x | CN¥79.46 Million | CN¥55.89 Million | CN¥79.46 Million | ▲ +0.5% |
| 2010 | 1.41x | CN¥60.25 Million | CN¥42.59 Million | CN¥60.25 Million | ▲ +19.7% |
| 2009 | 1.18x | CN¥31.15 Million | CN¥26.36 Million | CN¥31.15 Million | ▲ +195.3% |
| 2008 | 0.40x | CN¥13.61 Million | CN¥34.02 Million | CN¥13.61 Million | ▼ -59.5% |
| 2007 | 0.99x | CN¥9.45 Million | CN¥9.57 Million | CN¥9.45 Million | ▼ -58.9% |
| 2006 | 2.40x | CN¥3.77 Million | CN¥1.57 Million | CN¥3.77 Million | — |