Bright Oceans Inter Telecom Corp (600289) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Bright Oceans Inter Telecom Corp (600289) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥637.08 Million) in capital expenditures (CN¥30.92 Million). See Bright Oceans Inter Telecom Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥637.08 Million
CNY

Capital Expenditures

CN¥30.92 Million
CNY

Data as of

Mar 2025
Most recent filing

Bright Oceans Inter Telecom Corp Capital Reinvestment Ratio (1999–2025)

This chart tracks Bright Oceans Inter Telecom Corp's Capital Reinvestment Ratio across 19 annual periods. Check Bright Oceans Inter Telecom Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bright Oceans Inter Telecom Corp (1999–2025)

Year-by-year Capital Reinvestment Ratio for Bright Oceans Inter Telecom Corp from 1999 to 2025. For live market cap and broader valuation context, see Bright Oceans Inter Telecom Corp market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.31x CN¥127.22 Million CN¥39.56 Million ▲ +5982.0%
2024 0.01x CN¥133.47 Million CN¥682.38K ▼ -64.9%
2020 0.01x CN¥597.04 Million CN¥8.69 Million ▼ -98.7%
2016 1.14x CN¥111.16 Million CN¥126.89 Million ▲ +163.1%
2015 0.43x CN¥143.06 Million CN¥62.08 Million ▼ -30.8%
2014 0.63x CN¥223.36 Million CN¥140.09 Million ▼ -10.5%
2013 0.70x CN¥213.06 Million CN¥149.35 Million ▲ +222.3%
2012 0.22x CN¥280.52 Million CN¥61.00 Million ▼ -81.9%
2011 1.20x CN¥16.98 Million CN¥20.38 Million ▲ +413.2%
2010 0.23x CN¥105.07 Million CN¥24.57 Million ▲ +498.2%
2009 0.04x CN¥395.24 Million CN¥15.45 Million ▲ +220.8%
2008 0.01x CN¥543.96 Million CN¥6.63 Million ▼ -99.9%
2007 16.22x CN¥17.81 Million CN¥288.82 Million ▲ +37581.2%
2006 0.04x CN¥136.75 Million CN¥5.89 Million ▼ -94.5%
2005 0.79x CN¥211.33 Million CN¥166.81 Million ▼ -37.8%
2003 1.27x CN¥92.60 Million CN¥117.61 Million ▲ +275.6%
2002 0.34x CN¥141.50 Million CN¥47.84 Million ▼ -18.9%
2001 0.42x CN¥233.79 Million CN¥97.43 Million ▼ -83.0%
1999 2.45x CN¥8.68 Million CN¥21.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow