Broadex Technologies Co Ltd (300548) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. Explore reinvestment intensity of Broadex Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.37 Million
Capex + Investments

Operating Cash Flow

CN¥167.76 Million
CNY

Capital Expenditures

CN¥36.37 Million
CNY

Broadex Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Broadex Technologies Co Ltd across 12 annual periods. Also explore Broadex Technologies Co Ltd (300548) total assets for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow