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. Explore Shanghai Beite Technology Co (603009) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603009 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |