Shanghai Beite Technology Co Cash Flow Reinvestment Rate
Shanghai Beite Technology Co 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 how financially flexible is Shanghai Beite Technology Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Beite Technology Co (2006–2025)
Cash flow reinvestment rate of Shanghai Beite Technology Co from 2006 to 2025. Historical reinvestment intensity for Shanghai Beite Technology Co across 19 annual periods. Explore how well can Shanghai Beite Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Beite Technology Co Cash Flow Reinvestment Rate by Year (2006–2025)
Shanghai Beite Technology Co cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shanghai Beite Technology Co. For the full cash flow conversion analysis, see Shanghai Beite Technology Co cash flow conversion.
| 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 | — |