BizConf Telecom Co Ltd (300578) — Capital Reinvestment Ratio
BizConf Telecom Co Ltd (300578) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.56 Million) in capital expenditures (CN¥792.19K). See BizConf Telecom Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BizConf Telecom Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks BizConf Telecom Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check BizConf Telecom Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BizConf Telecom Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for BizConf Telecom Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 300578 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥60.62 Million | CN¥4.99 Million | ▼ -91.0% |
| 2023 | 0.92x | CN¥50.18 Million | CN¥46.03 Million | ▼ -77.4% |
| 2022 | 4.05x | CN¥59.87 Million | CN¥242.72 Million | ▲ +831.8% |
| 2021 | 0.44x | CN¥86.44 Million | CN¥37.61 Million | ▲ +134.3% |
| 2020 | 0.19x | CN¥255.51 Million | CN¥47.45 Million | ▼ -55.7% |
| 2019 | 0.42x | CN¥105.81 Million | CN¥44.38 Million | ▲ +669.0% |
| 2018 | 0.05x | CN¥39.90 Million | CN¥2.18 Million | ▼ -77.6% |
| 2017 | 0.24x | CN¥22.43 Million | CN¥5.45 Million | ▲ +40.2% |
| 2016 | 0.17x | CN¥23.62 Million | CN¥4.09 Million | ▼ -8.4% |
| 2015 | 0.19x | CN¥31.57 Million | CN¥5.98 Million | ▲ +156.4% |
| 2014 | 0.07x | CN¥43.48 Million | CN¥3.21 Million | ▼ -88.8% |
| 2013 | 0.66x | CN¥36.51 Million | CN¥24.07 Million | ▲ +130.7% |
| 2012 | 0.29x | CN¥28.47 Million | CN¥8.14 Million | ▲ +1060.3% |
| 2011 | 0.02x | CN¥21.56 Million | CN¥531.00K | — |