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. Check how high is Bestore Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Bestore Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bestore Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Bestore Co Ltd. For live market cap and broader valuation context, see 603719 market cap.
| 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 | — |