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. See how much free cash does Bethel Automotive Safety Systems Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Bethel Automotive Safety Systems Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bethel Automotive Safety Systems Co Ltd .
Annual Cash Flow Reinvestment Rate for Bethel Automotive Safety Systems Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Bethel Automotive Safety Systems Co Ltd Class A. See 603596 financial flexibility score 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 | 3.96x | CN¥3.84 Billion | CN¥970.45 Million | CN¥784.84 Million | ▲ +468.4% |
| 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 | — |