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. Check 603206 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603206 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Bestlink Tech Co Ltd. For live market cap and broader valuation context, see Bestlink Tech Co Ltd (603206) market capitalisation.

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