Beken Corp (603068) — Cash Flow Reinvestment Rate
Beken Corp (603068) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥6.48 Million (capex CN¥6.48 Million ) from operating cash flow of CN¥23.72 Million. Check Beken Corp (603068) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beken Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Beken Corp across 10 annual periods. Explore debt repayment capacity of Beken Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beken Corp (2014–2025)
Year-by-year capital reinvestment analysis for Beken Corp. For live market cap and broader valuation context, see Beken Corp (603068) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥99.18 Million | CN¥114.29 Million | CN¥23.79 Million | ▼ -28.5% |
| 2023 | 1.21x | CN¥49.82 Million | CN¥41.05 Million | CN¥44.14 Million | ▲ +115.0% |
| 2021 | 0.56x | CN¥94.17 Million | CN¥166.81 Million | CN¥46.73 Million | ▼ -78.0% |
| 2020 | 2.57x | CN¥162.02 Million | CN¥63.09 Million | CN¥150.18 Million | ▲ +71.5% |
| 2019 | 1.50x | CN¥37.67 Million | CN¥25.15 Million | CN¥26.66 Million | ▲ +405.8% |
| 2018 | 0.30x | CN¥24.99 Million | CN¥84.40 Million | CN¥3.99 Million | ▼ -14.4% |
| 2017 | 0.35x | CN¥18.60 Million | CN¥53.76 Million | CN¥8.30 Million | ▼ -77.3% |
| 2016 | 1.52x | CN¥92.19 Million | CN¥60.46 Million | CN¥5.31 Million | ▲ +3533.4% |
| 2015 | 0.04x | CN¥5.08 Million | CN¥121.17 Million | CN¥5.08 Million | ▼ -99.8% |
| 2014 | 17.73x | CN¥68.90 Million | CN¥3.89 Million | CN¥68.90 Million | — |