Bright Oceans Inter Telecom Corp Cash Flow Reinvestment Rate
Bright Oceans Inter Telecom Corp cash flow reinvestment rate. Bright Oceans Inter Telecom Corp (600289) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting CN¥61.84 Million (capex CN¥30.92 Million plus investments CN¥-30.92 Million) from operating cash flow of CN¥637.08 Million. Explore Bright Oceans Inter Telecom Corp (600289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bright Oceans Inter Telecom Corp (1999–2025)
Cash flow reinvestment rate of Bright Oceans Inter Telecom Corp from 1999 to 2025. Historical reinvestment intensity for Bright Oceans Inter Telecom Corp across 19 annual periods. Explore Bright Oceans Inter Telecom Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bright Oceans Inter Telecom Corp Cash Flow Reinvestment Rate by Year (1999–2025)
Bright Oceans Inter Telecom Corp cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Bright Oceans Inter Telecom Corp. For the full cash flow conversion analysis, see Bright Oceans Inter Telecom Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥77.73 Million | CN¥127.22 Million | CN¥39.56 Million | ▲ +6188.3% |
| 2024 | 0.01x | CN¥1.30 Million | CN¥133.47 Million | CN¥682.38K | ▼ -36.5% |
| 2020 | 0.02x | CN¥9.13 Million | CN¥597.04 Million | CN¥8.69 Million | ▼ -98.7% |
| 2016 | 1.15x | CN¥127.39 Million | CN¥111.16 Million | CN¥126.89 Million | ▼ -2.9% |
| 2015 | 1.18x | CN¥168.89 Million | CN¥143.06 Million | CN¥62.08 Million | ▲ +88.2% |
| 2014 | 0.63x | CN¥140.09 Million | CN¥223.36 Million | CN¥140.09 Million | ▼ -10.5% |
| 2013 | 0.70x | CN¥149.35 Million | CN¥213.06 Million | CN¥149.35 Million | ▲ +222.3% |
| 2012 | 0.22x | CN¥61.00 Million | CN¥280.52 Million | CN¥61.00 Million | ▼ -81.9% |
| 2011 | 1.20x | CN¥20.38 Million | CN¥16.98 Million | CN¥20.38 Million | ▲ +413.2% |
| 2010 | 0.23x | CN¥24.57 Million | CN¥105.07 Million | CN¥24.57 Million | ▲ +498.2% |
| 2009 | 0.04x | CN¥15.45 Million | CN¥395.24 Million | CN¥15.45 Million | ▲ +220.8% |
| 2008 | 0.01x | CN¥6.63 Million | CN¥543.96 Million | CN¥6.63 Million | ▼ -99.9% |
| 2007 | 16.22x | CN¥288.82 Million | CN¥17.81 Million | CN¥288.82 Million | ▲ +37581.2% |
| 2006 | 0.04x | CN¥5.89 Million | CN¥136.75 Million | CN¥5.89 Million | ▼ -94.5% |
| 2005 | 0.79x | CN¥166.81 Million | CN¥211.33 Million | CN¥166.81 Million | ▼ -37.8% |
| 2003 | 1.27x | CN¥117.61 Million | CN¥92.60 Million | CN¥117.61 Million | ▲ +275.6% |
| 2002 | 0.34x | CN¥47.84 Million | CN¥141.50 Million | CN¥47.84 Million | ▼ -18.9% |
| 2001 | 0.42x | CN¥97.43 Million | CN¥233.79 Million | CN¥97.43 Million | ▼ -83.0% |
| 1999 | 2.45x | CN¥21.23 Million | CN¥8.68 Million | CN¥21.23 Million | — |