Bestechnic (Shanghai) Co. Ltd. A (688608) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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 Bestechnic (Shanghai) Co. Ltd. A (688608) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.61 Million
Capex + Investments

Operating Cash Flow

CN¥289.13 Million
CNY

Capital Expenditures

CN¥37.61 Million
CNY

Bestechnic (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Bestechnic (Shanghai) Co. Ltd. A across 4 annual periods. Also explore balance sheet size of Bestechnic (Shanghai) Co. Ltd. A for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow