Beken Corp Cash Flow Reinvestment Rate
Beken Corp 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. Explore 603068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beken Corp (2014–2025)
Cash flow reinvestment rate of Beken Corp from 2014 to 2025. Historical reinvestment intensity for Beken Corp across 10 annual periods. Explore reinvestment intensity of Beken Corp to see what proportion of operating cash flow is directed to capital expenditures.
Beken Corp Cash Flow Reinvestment Rate by Year (2014–2025)
Beken Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Beken Corp. For the full cash flow conversion analysis, see Beken Corp (603068) cash conversion ratio.
| 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 | — |