Broadex Technologies Co Ltd Cash Flow Reinvestment Rate
Broadex Technologies Co Ltd 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. Explore 300548 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Broadex Technologies Co Ltd (2011–2024)
Cash flow reinvestment rate of Broadex Technologies Co Ltd from 2011 to 2024. Historical reinvestment intensity for Broadex Technologies Co Ltd across 12 annual periods. Explore Broadex Technologies Co Ltd (300548) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Broadex Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Broadex Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Broadex Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Broadex Technologies Co Ltd generate cash.
| 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 | — |