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. See cash generation quality of Beken Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beken Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beken Corp (2014–2025)
Year-by-year capital reinvestment analysis for Beken Corp. See Beken Corp (603068) 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¥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 | — |