Spearhead Integrated Marketing (300071) — Capital Reinvestment Ratio
Spearhead Integrated Marketing (300071) has a Capital Reinvestment Ratio of 0.04x as of March 2023, meaning it reinvests 0% of its operating cash flow (CN¥4.65 Million) in capital expenditures (CN¥177.43K). See how leveraged is Spearhead Integrated Marketing's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spearhead Integrated Marketing Capital Reinvestment Ratio (2007–2023)
This chart tracks Spearhead Integrated Marketing's Capital Reinvestment Ratio across 13 annual periods. Check 300071 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Spearhead Integrated Marketing (2007–2023)
Year-by-year Capital Reinvestment Ratio for Spearhead Integrated Marketing from 2007 to 2023. For live market cap and broader valuation context, see 300071 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.22x | CN¥3.22 Million | CN¥13.57 Million | ▲ +6935.8% |
| 2022 | 0.06x | CN¥144.46 Million | CN¥8.66 Million | ▲ +71.6% |
| 2021 | 0.03x | CN¥38.87 Million | CN¥1.36 Million | ▲ +51.3% |
| 2020 | 0.02x | CN¥50.50 Million | CN¥1.17 Million | ▼ -20.7% |
| 2019 | 0.03x | CN¥107.70 Million | CN¥3.13 Million | ▲ +78.8% |
| 2018 | 0.02x | CN¥372.08 Million | CN¥6.06 Million | ▼ -94.5% |
| 2016 | 0.30x | CN¥31.07 Million | CN¥9.27 Million | ▲ +679.2% |
| 2015 | 0.04x | CN¥215.40 Million | CN¥8.25 Million | ▼ -40.0% |
| 2014 | 0.06x | CN¥112.30 Million | CN¥7.17 Million | ▼ -94.2% |
| 2012 | 1.09x | CN¥5.29 Million | CN¥5.79 Million | ▼ -98.1% |
| 2009 | 58.05x | CN¥155.00K | CN¥9.00 Million | ▲ +7325.9% |
| 2008 | 0.78x | CN¥13.09 Million | CN¥10.23 Million | ▲ +2022.7% |
| 2007 | 0.04x | CN¥9.72 Million | CN¥358.00K | — |