Broadex Technologies Co Ltd (300548) — Cash Flow Reinvestment Rate
Broadex Technologies Co Ltd (300548) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥36.37 Million (capex CN¥36.37 Million ) from operating cash flow of CN¥167.76 Million. Check Broadex Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Broadex Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Broadex Technologies Co Ltd across 12 annual periods. Explore how much of Broadex Technologies Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Broadex Technologies Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Broadex Technologies Co Ltd. For live market cap and broader valuation context, see 300548 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | CN¥519.79 Million | CN¥318.10 Million | CN¥109.69 Million | ▼ -82.0% |
| 2023 | 9.06x | CN¥763.63 Million | CN¥84.31 Million | CN¥220.65 Million | ▲ +131.6% |
| 2022 | 3.91x | CN¥202.80 Million | CN¥51.86 Million | CN¥56.08 Million | ▲ +2.9% |
| 2021 | 3.80x | CN¥366.60 Million | CN¥96.47 Million | CN¥55.39 Million | ▲ +294.0% |
| 2018 | 0.96x | CN¥87.11 Million | CN¥90.31 Million | CN¥14.84 Million | ▼ -6.9% |
| 2017 | 1.04x | CN¥76.69 Million | CN¥74.06 Million | CN¥29.47 Million | ▼ -61.7% |
| 2016 | 2.70x | CN¥179.21 Million | CN¥66.35 Million | CN¥17.12 Million | ▲ +28.2% |
| 2015 | 2.11x | CN¥26.63 Million | CN¥12.64 Million | CN¥14.27 Million | ▲ +532.8% |
| 2014 | 0.33x | CN¥10.86 Million | CN¥32.62 Million | CN¥10.86 Million | ▲ +49.1% |
| 2013 | 0.22x | CN¥14.81 Million | CN¥66.28 Million | CN¥14.81 Million | ▼ -53.7% |
| 2012 | 0.48x | CN¥21.43 Million | CN¥44.38 Million | CN¥21.43 Million | ▼ -75.8% |
| 2011 | 1.99x | CN¥23.93 Million | CN¥12.02 Million | CN¥23.93 Million | — |