BizConf Telecom Co Ltd (300578) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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). Check 300578 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.56 Million
CNY

Capital Expenditures

CN¥792.19K
CNY

Data as of

Sep 2025
Most recent filing

BizConf Telecom Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks BizConf Telecom Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BizConf Telecom Co Ltd.

Annual Capital Reinvestment Ratio for BizConf Telecom Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for BizConf Telecom Co Ltd from 2011 to 2025. See BizConf Telecom Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥21.94 Million CN¥3.23 Million ▲ +78.7%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow