China Bester Group Telecom Co Ltd (603220) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

China Bester Group Telecom Co Ltd (603220) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥91.67 Million (capex CN¥91.67 Million ) from operating cash flow of CN¥197.68 Million. See 603220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥91.67 Million
Capex + Investments

Operating Cash Flow

CN¥197.68 Million
CNY

Capital Expenditures

CN¥91.67 Million
CNY

China Bester Group Telecom Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for China Bester Group Telecom Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see China Bester Group Telecom Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for China Bester Group Telecom Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for China Bester Group Telecom Co Ltd. See 603220 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
2025 0.89x CN¥764.47 Million CN¥859.18 Million CN¥756.47 Million ▼ -92.4%
2024 11.77x CN¥2.13 Billion CN¥181.33 Million CN¥2.11 Billion ▲ +72.0%
2023 6.84x CN¥973.74 Million CN¥142.30 Million CN¥857.74 Million ▲ +79.8%
2022 3.81x CN¥193.86 Million CN¥50.93 Million CN¥171.29 Million ▲ +58.2%
2021 2.41x CN¥142.98 Million CN¥59.42 Million CN¥68.54 Million ▲ +345.5%
2020 0.54x CN¥90.62 Million CN¥167.77 Million CN¥85.62 Million ▲ +31.8%
2019 0.41x CN¥47.30 Million CN¥115.39 Million CN¥42.30 Million ▲ +194.1%
2018 0.14x CN¥24.95 Million CN¥179.01 Million CN¥19.95 Million ▼ -95.5%
2016 3.08x CN¥229.99 Million CN¥74.75 Million CN¥94.07 Million ▲ +572.9%
2014 0.46x CN¥16.97 Million CN¥37.12 Million CN¥16.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow