Bestore Co Ltd Cash Flow Reinvestment Rate
Bestore Co Ltd 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. Explore 603719 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bestore Co Ltd (2015–2025)
Cash flow reinvestment rate of Bestore Co Ltd from 2015 to 2025. Historical reinvestment intensity for Bestore Co Ltd across 11 annual periods. Explore reinvestment intensity of Bestore Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bestore Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Bestore Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Bestore Co Ltd. For the full cash flow conversion analysis, see 603719 cash flow metrics.
| 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 | — |