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. See free cash flow generation of Broadex Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Broadex Technologies Co Ltd.
Annual Cash Flow Reinvestment Rate for Broadex Technologies Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Broadex Technologies Co Ltd. See 300548 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 |
|---|---|---|---|---|---|
| 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 | — |