Bestlink Tech Co Ltd Cash Flow Reinvestment Rate
Bestlink Tech Co Ltd cash flow reinvestment rate. Bestlink Tech Co Ltd (603206) has a Cash Flow Reinvestment Rate of 0.13x as of December 2022, reinvesting CN¥39.68 Million (capex CN¥3.18 Million plus investments CN¥-36.50 Million) from operating cash flow of CN¥305.20 Million. Explore Bestlink Tech Co Ltd cash debt coverage 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 Bestlink Tech Co Ltd (2019–2023)
Cash flow reinvestment rate of Bestlink Tech Co Ltd from 2019 to 2023. Historical reinvestment intensity for Bestlink Tech Co Ltd across 3 annual periods. Explore Bestlink Tech Co Ltd (603206) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bestlink Tech Co Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
Bestlink Tech Co Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Bestlink Tech Co Ltd. For the full cash flow conversion analysis, see Bestlink Tech Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | CN¥77.81 Million | CN¥84.98 Million | CN¥11.63 Million | ▼ -70.0% |
| 2020 | 3.06x | CN¥457.91 Million | CN¥149.82 Million | CN¥17.91 Million | ▼ -36.2% |
| 2019 | 4.79x | CN¥461.01 Million | CN¥96.28 Million | CN¥21.01 Million | — |