BizConf Telecom Co Ltd (300578) — Cash Flow Reinvestment Rate
BizConf Telecom Co Ltd (300578) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥792.19K (capex CN¥792.19K ) from operating cash flow of CN¥3.56 Million. Explore BizConf Telecom Co Ltd (300578) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BizConf Telecom Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for BizConf Telecom Co Ltd across 14 annual periods. Also explore BizConf Telecom Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BizConf Telecom Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for BizConf Telecom Co Ltd. For live market cap and broader valuation context, see BizConf Telecom Co Ltd (300578) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥23.41 Million | CN¥60.62 Million | CN¥4.99 Million | ▼ -70.5% |
| 2023 | 1.31x | CN¥65.75 Million | CN¥50.18 Million | CN¥46.03 Million | ▼ -70.7% |
| 2022 | 4.47x | CN¥267.65 Million | CN¥59.87 Million | CN¥242.72 Million | ▲ +288.3% |
| 2021 | 1.15x | CN¥99.52 Million | CN¥86.44 Million | CN¥37.61 Million | ▲ +106.5% |
| 2020 | 0.56x | CN¥142.45 Million | CN¥255.51 Million | CN¥47.45 Million | ▲ +2.6% |
| 2019 | 0.54x | CN¥57.47 Million | CN¥105.81 Million | CN¥44.38 Million | ▲ +171.7% |
| 2018 | 0.20x | CN¥7.98 Million | CN¥39.90 Million | CN¥2.18 Million | ▼ -93.7% |
| 2017 | 3.17x | CN¥71.17 Million | CN¥22.43 Million | CN¥5.45 Million | ▲ +7.3% |
| 2016 | 2.96x | CN¥69.82 Million | CN¥23.62 Million | CN¥4.09 Million | ▲ +1461.5% |
| 2015 | 0.19x | CN¥5.98 Million | CN¥31.57 Million | CN¥5.98 Million | ▲ +156.4% |
| 2014 | 0.07x | CN¥3.21 Million | CN¥43.48 Million | CN¥3.21 Million | ▼ -88.8% |
| 2013 | 0.66x | CN¥24.07 Million | CN¥36.51 Million | CN¥24.07 Million | ▲ +130.7% |
| 2012 | 0.29x | CN¥8.14 Million | CN¥28.47 Million | CN¥8.14 Million | ▲ +1060.3% |
| 2011 | 0.02x | CN¥531.00K | CN¥21.56 Million | CN¥531.00K | — |