Bestechnic (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate
Bestechnic (Shanghai) Co. Ltd. A 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. Explore debt repayment capacity of Bestechnic (Shanghai) Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bestechnic (Shanghai) Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Bestechnic (Shanghai) Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Bestechnic (Shanghai) Co. Ltd. A across 4 annual periods. Explore Bestechnic (Shanghai) Co. Ltd. A (688608) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bestechnic (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Bestechnic (Shanghai) Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Bestechnic (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Bestechnic (Shanghai) Co. Ltd. A.
| 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 | — |