BlueFocus Communication Group (300058) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BlueFocus Communication Group Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for BlueFocus Communication Group across 18 annual periods. Also explore 300058 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BlueFocus Communication Group (2006–2025)
Year-by-year capital reinvestment analysis for BlueFocus Communication Group. For live market cap and broader valuation context, see 300058 market cap.
| 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 | — |