Bestore Co Ltd (603719) — Cash Flow Reinvestment Rate
Bestore Co Ltd (603719) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting CN¥164.65 Million (capex CN¥16.26 Million plus investments CN¥-148.39 Million) from operating cash flow of CN¥361.49 Million. See Bestore Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bestore Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Bestore Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603719 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bestore Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Bestore Co Ltd. See Bestore Co Ltd (603719) financial flexibility 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 | 1.55x | CN¥640.30 Million | CN¥411.95 Million | CN¥52.15 Million | ▼ -98.1% |
| 2024 | 80.13x | CN¥462.46 Million | CN¥5.77 Million | CN¥123.87 Million | ▲ +15896.7% |
| 2023 | 0.50x | CN¥641.04 Million | CN¥1.28 Billion | CN¥338.58 Million | ▼ -83.2% |
| 2022 | 2.98x | CN¥306.34 Million | CN¥102.84 Million | CN¥161.44 Million | ▲ +135.8% |
| 2021 | 1.26x | CN¥520.65 Million | CN¥412.17 Million | CN¥271.39 Million | ▲ +151.6% |
| 2020 | 0.50x | CN¥165.78 Million | CN¥330.21 Million | CN¥152.78 Million | ▼ -55.4% |
| 2019 | 1.13x | CN¥385.53 Million | CN¥342.19 Million | CN¥127.23 Million | ▼ -53.0% |
| 2018 | 2.40x | CN¥355.18 Million | CN¥148.17 Million | CN¥263.48 Million | ▲ +186.3% |
| 2017 | 0.84x | CN¥455.75 Million | CN¥544.31 Million | CN¥192.82 Million | ▼ -16.2% |
| 2016 | 1.00x | CN¥752.04 Million | CN¥752.83 Million | CN¥230.30 Million | ▲ +12.9% |
| 2015 | 0.88x | CN¥179.80 Million | CN¥203.20 Million | CN¥179.80 Million | — |