BlueFocus Communication Group Cash Flow Reinvestment Rate
BlueFocus Communication Group cash flow reinvestment rate. BlueFocus Communication Group (300058) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥2.04 Million (capex CN¥2.04 Million ) from operating cash flow of CN¥509.08 Million. Explore 300058 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BlueFocus Communication Group (2006–2025)
Cash flow reinvestment rate of BlueFocus Communication Group from 2006 to 2025. Historical reinvestment intensity for BlueFocus Communication Group across 18 annual periods. Explore how much does BlueFocus Communication Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BlueFocus Communication Group Cash Flow Reinvestment Rate by Year (2006–2025)
BlueFocus Communication Group cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for BlueFocus Communication Group. For the full cash flow conversion analysis, see 300058 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥218.58 Million | CN¥631.57 Million | CN¥4.14 Million | ▼ -92.1% |
| 2024 | 4.36x | CN¥390.75 Million | CN¥89.67 Million | CN¥17.00 Million | ▲ +4467.7% |
| 2023 | 0.10x | CN¥60.42 Million | CN¥633.34 Million | CN¥16.32 Million | ▼ -87.3% |
| 2022 | 0.75x | CN¥813.89 Million | CN¥1.08 Billion | CN¥104.07 Million | ▼ -41.8% |
| 2021 | 1.29x | CN¥971.49 Million | CN¥750.34 Million | CN¥32.90 Million | ▲ +247.8% |
| 2020 | 0.37x | CN¥487.91 Million | CN¥1.31 Billion | CN¥67.77 Million | ▲ +29.8% |
| 2019 | 0.29x | CN¥200.65 Million | CN¥699.36 Million | CN¥62.36 Million | ▲ +336.4% |
| 2018 | 0.07x | CN¥124.45 Million | CN¥1.89 Billion | CN¥53.50 Million | ▼ -89.1% |
| 2015 | 0.60x | CN¥293.95 Million | CN¥489.07 Million | CN¥130.21 Million | ▲ +202.9% |
| 2014 | 0.20x | CN¥40.75 Million | CN¥205.36 Million | CN¥40.75 Million | ▼ -62.7% |
| 2013 | 0.53x | CN¥79.77 Million | CN¥149.75 Million | CN¥79.77 Million | ▲ +37.4% |
| 2012 | 0.39x | CN¥75.24 Million | CN¥194.06 Million | CN¥75.24 Million | ▲ +58.3% |
| 2011 | 0.24x | CN¥28.01 Million | CN¥114.34 Million | CN¥28.01 Million | ▼ -67.2% |
| 2010 | 0.75x | CN¥32.60 Million | CN¥43.68 Million | CN¥32.60 Million | ▲ +328.3% |
| 2009 | 0.17x | CN¥6.31 Million | CN¥36.18 Million | CN¥6.31 Million | ▼ -83.5% |
| 2008 | 1.06x | CN¥69.14 Million | CN¥65.52 Million | CN¥69.14 Million | ▲ +5124.5% |
| 2007 | 0.02x | CN¥763.20K | CN¥37.79 Million | CN¥763.20K | ▼ -96.8% |
| 2006 | 0.64x | CN¥1.57 Million | CN¥2.46 Million | CN¥1.57 Million | — |