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 603596 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. Explore Bethel Automotive Safety Systems Co Ltd (603596) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603596 cash flow conversion.
| 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 | — |