Bestechnic (Shanghai) Co. Ltd. A (688608) — Cash Flow Reinvestment Rate
Bestechnic (Shanghai) Co. Ltd. A (688608) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥37.61 Million (capex CN¥37.61 Million ) from operating cash flow of CN¥289.13 Million. See Bestechnic (Shanghai) Co. Ltd. A 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
Bestechnic (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Bestechnic (Shanghai) Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Bestechnic (Shanghai) Co. Ltd. A (688608) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bestechnic (Shanghai) Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Bestechnic (Shanghai) Co. Ltd. A. See 688608 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.96x | CN¥1.14 Billion | CN¥580.13 Million | CN¥171.36 Million | ▲ +68.9% |
| 2023 | 1.16x | CN¥544.62 Million | CN¥469.73 Million | CN¥193.73 Million | ▼ -85.8% |
| 2020 | 8.18x | CN¥2.29 Billion | CN¥280.19 Million | CN¥25.72 Million | ▲ +712.7% |
| 2019 | 1.01x | CN¥56.74 Million | CN¥56.37 Million | CN¥29.65 Million | — |