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. Explore 603719 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bestore Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Bestore Co Ltd.
| 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 | — |