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. See 600289 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bright Oceans Inter Telecom Corp cash flow conversion.
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. See financial agility of Bright Oceans Inter Telecom Corp 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 | 0.61x | 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 | — |