Bestlink Tech Co Ltd (603206) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.13x

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. See Bestlink Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.68 Million
Capex + Investments

Operating Cash Flow

CN¥305.20 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Bestlink Tech Co Ltd Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Bestlink Tech Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 603206 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Bestlink Tech Co Ltd (2019–2023)

Year-by-year capital reinvestment analysis for Bestlink Tech Co Ltd. See 603206 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow