Spearhead Integrated Marketing Capital Reinvestment Ratio
Spearhead Integrated Marketing 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 Spearhead Integrated Marketing investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Spearhead Integrated Marketing (2007–2025)
Capital reinvestment ratio of Spearhead Integrated Marketing from 2007 to 2025. This chart tracks Spearhead Integrated Marketing's Capital Reinvestment Ratio across 14 annual periods. Also explore Spearhead Integrated Marketing net asset momentum to track the company's year-over-year net asset growth rate.
Spearhead Integrated Marketing Capital Reinvestment Ratio by Year (2007–2025)
Spearhead Integrated Marketing capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300071 cash generation efficiency.
| 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 | — |