Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Reinvestment Rate
Bethel Automotive Safety Systems Co Ltd Class A 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bethel Automotive Safety Systems Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Bethel Automotive Safety Systems Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Bethel Automotive Safety Systems Co Ltd Class A across 12 annual periods. Explore capital reinvestment ratio of Bethel Automotive Safety Systems Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Bethel Automotive Safety Systems Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Bethel Automotive Safety Systems Co Ltd Class A. For the full cash flow conversion analysis, see Bethel Automotive Safety Systems Co Ltd (603596) cash conversion ratio.
| 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 | — |