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). Check tangible equity quality of Spearhead Integrated Marketing to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spearhead Integrated Marketing Capital Reinvestment Ratio (2007–2025)
This chart tracks Spearhead Integrated Marketing's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Spearhead Integrated Marketing (300071) cash conversion ratio.
Annual Capital Reinvestment Ratio for Spearhead Integrated Marketing (2007–2025)
Year-by-year Capital Reinvestment Ratio for Spearhead Integrated Marketing from 2007 to 2025. See Spearhead Integrated Marketing free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥56.97 Million | CN¥1.15 Million | ▼ -99.5% |
| 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 | — |