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. See Shanghai Beite Technology Co 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
Shanghai Beite Technology Co Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shanghai Beite Technology Co across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Beite Technology Co generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Beite Technology Co (2006–2025)
Year-by-year capital reinvestment analysis for Shanghai Beite Technology Co. See Shanghai Beite Technology Co (603009) 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 | 0.87x | 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 | — |