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. Check how high is BizConf Telecom Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BizConf Telecom Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for BizConf Telecom Co Ltd across 15 annual periods. Explore 300578 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BizConf Telecom Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for BizConf Telecom Co Ltd. For live market cap and broader valuation context, see 300578 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥8.66 Million | CN¥21.94 Million | CN¥3.23 Million | ▲ +2.2% |
| 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 | — |