BlueFocus Communication Group (300058) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

BlueFocus Communication Group (300058) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥509.08 Million) in capital expenditures (CN¥2.04 Million). See BlueFocus Communication Group (300058) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥509.08 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Data as of

Sep 2025
Most recent filing

BlueFocus Communication Group Capital Reinvestment Ratio (2006–2025)

This chart tracks BlueFocus Communication Group's Capital Reinvestment Ratio across 18 annual periods. Check 300058 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BlueFocus Communication Group (2006–2025)

Year-by-year Capital Reinvestment Ratio for BlueFocus Communication Group from 2006 to 2025. For live market cap and broader valuation context, see market value of BlueFocus Communication Group.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥631.57 Million CN¥4.14 Million ▼ -96.5%
2024 0.19x CN¥89.67 Million CN¥17.00 Million ▲ +635.5%
2023 0.03x CN¥633.34 Million CN¥16.32 Million ▼ -73.3%
2022 0.10x CN¥1.08 Billion CN¥104.07 Million ▲ +119.8%
2021 0.04x CN¥750.34 Million CN¥32.90 Million ▼ -15.2%
2020 0.05x CN¥1.31 Billion CN¥67.77 Million ▼ -42.0%
2019 0.09x CN¥699.36 Million CN¥62.36 Million ▲ +215.5%
2018 0.03x CN¥1.89 Billion CN¥53.50 Million ▼ -89.4%
2015 0.27x CN¥489.07 Million CN¥130.21 Million ▲ +34.2%
2014 0.20x CN¥205.36 Million CN¥40.75 Million ▼ -62.7%
2013 0.53x CN¥149.75 Million CN¥79.77 Million ▲ +37.4%
2012 0.39x CN¥194.06 Million CN¥75.24 Million ▲ +58.3%
2011 0.24x CN¥114.34 Million CN¥28.01 Million ▼ -67.2%
2010 0.75x CN¥43.68 Million CN¥32.60 Million ▲ +328.3%
2009 0.17x CN¥36.18 Million CN¥6.31 Million ▼ -83.5%
2008 1.06x CN¥65.52 Million CN¥69.14 Million ▲ +5124.5%
2007 0.02x CN¥37.79 Million CN¥763.20K ▼ -96.8%
2006 0.64x CN¥2.46 Million CN¥1.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow