BizConf Telecom Co Ltd Cash Flow Reinvestment Rate
BizConf Telecom Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BizConf Telecom Co Ltd (2011–2025)
Cash flow reinvestment rate of BizConf Telecom Co Ltd from 2011 to 2025. Historical reinvestment intensity for BizConf Telecom Co Ltd across 15 annual periods. Explore reinvestment intensity of BizConf Telecom Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
BizConf Telecom Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
BizConf Telecom Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for BizConf Telecom Co Ltd. For the full cash flow conversion analysis, see BizConf Telecom Co Ltd operating cash flow efficiency.
| 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 | — |