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. See 300058 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300058 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BlueFocus Communication Group (2006–2025)
Year-by-year capital reinvestment analysis for BlueFocus Communication Group. See 300058 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |