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. Check 300058 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of BlueFocus Communication Group to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |