Beken Corp (603068) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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. Explore reinvestment intensity of Beken Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.48 Million
Capex + Investments

Operating Cash Flow

CN¥23.72 Million
CNY

Capital Expenditures

CN¥6.48 Million
CNY

Beken Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Beken Corp across 10 annual periods. Also explore Beken Corp asset portfolio for the complete picture of this company's asset base.

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 market cap of Beken Corp.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow