Bethel Automotive Safety Systems Co Ltd Class A (603596) — Cash Flow Reinvestment Rate
Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting CN¥498.90 Million (capex CN¥217.09 Million plus investments CN¥-281.80 Million) from operating cash flow of CN¥594.31 Million. Explore 603596 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Bethel Automotive Safety Systems Co Ltd Class A across 11 annual periods. Also explore 603596 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bethel Automotive Safety Systems Co Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Bethel Automotive Safety Systems Co Ltd Class A. For live market cap and broader valuation context, see Bethel Automotive Safety Systems Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥736.59 Million | CN¥1.06 Billion | CN¥731.69 Million | ▼ -74.8% |
| 2023 | 2.76x | CN¥1.87 Billion | CN¥678.33 Million | CN¥1.03 Billion | ▲ +138.4% |
| 2022 | 1.16x | CN¥909.00 Million | CN¥784.54 Million | CN¥607.83 Million | ▼ -45.9% |
| 2021 | 2.14x | CN¥927.98 Million | CN¥433.11 Million | CN¥283.71 Million | ▲ +52.6% |
| 2020 | 1.40x | CN¥820.57 Million | CN¥584.46 Million | CN¥176.31 Million | ▲ +104.2% |
| 2019 | 0.69x | CN¥520.96 Million | CN¥757.68 Million | CN¥263.96 Million | ▼ -43.6% |
| 2018 | 1.22x | CN¥449.53 Million | CN¥368.98 Million | CN¥144.53 Million | ▼ -84.9% |
| 2017 | 8.09x | CN¥494.00 Million | CN¥61.06 Million | CN¥189.00 Million | ▲ +520.1% |
| 2016 | 1.30x | CN¥193.38 Million | CN¥148.20 Million | CN¥190.08 Million | ▲ +12.2% |
| 2015 | 1.16x | CN¥113.45 Million | CN¥97.55 Million | CN¥113.45 Million | ▼ -86.8% |
| 2014 | 8.82x | CN¥64.83 Million | CN¥7.35 Million | CN¥64.83 Million | — |