Bright Oceans Inter Telecom Corp (600289) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.10x

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 600289 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.84 Million
Capex + Investments

Operating Cash Flow

CN¥637.08 Million
CNY

Capital Expenditures

CN¥30.92 Million
CNY

Bright Oceans Inter Telecom Corp Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Bright Oceans Inter Telecom Corp across 19 annual periods. Also explore 600289 total assets for the complete picture of this company's asset base.

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 Bright Oceans Inter Telecom Corp market cap and net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow