Bright Oceans Inter Telecom Corp (600289) — 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. Check Bright Oceans Inter Telecom Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bright Oceans Inter Telecom Corp Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Bright Oceans Inter Telecom Corp across 19 annual periods. Explore investment intensity of Bright Oceans Inter Telecom Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bright Oceans Inter Telecom Corp (1999–2025)
Year-by-year capital reinvestment analysis for Bright Oceans Inter Telecom Corp. For live market cap and broader valuation context, see how much is Bright Oceans Inter Telecom Corp worth.
| 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 | — |