Broadex Technologies Co Ltd (300548) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Broadex Technologies Co Ltd (300548) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥167.76 Million) in capital expenditures (CN¥36.37 Million). See Broadex Technologies Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥167.76 Million
CNY

Capital Expenditures

CN¥36.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Broadex Technologies Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Broadex Technologies Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Broadex Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Broadex Technologies Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Broadex Technologies Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Broadex Technologies Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥318.10 Million CN¥109.69 Million ▼ -86.8%
2023 2.62x CN¥84.31 Million CN¥220.65 Million ▲ +142.0%
2022 1.08x CN¥51.86 Million CN¥56.08 Million ▲ +88.4%
2021 0.57x CN¥96.47 Million CN¥55.39 Million ▲ +249.3%
2018 0.16x CN¥90.31 Million CN¥14.84 Million ▼ -58.7%
2017 0.40x CN¥74.06 Million CN¥29.47 Million ▲ +54.2%
2016 0.26x CN¥66.35 Million CN¥17.12 Million ▼ -77.2%
2015 1.13x CN¥12.64 Million CN¥14.27 Million ▲ +239.2%
2014 0.33x CN¥32.62 Million CN¥10.86 Million ▲ +49.1%
2013 0.22x CN¥66.28 Million CN¥14.81 Million ▼ -53.7%
2012 0.48x CN¥44.38 Million CN¥21.43 Million ▼ -75.8%
2011 1.99x CN¥12.02 Million CN¥23.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow