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. See BizConf Telecom Co Ltd (300578) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300578 cash flow conversion.
Annual Cash Flow Reinvestment Rate for BizConf Telecom Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for BizConf Telecom Co Ltd. See BizConf Telecom Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |