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. Check 688608 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 688608 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 688608 stock market capitalisation.

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