Spearhead Integrated Marketing (300071) — Capital Reinvestment Ratio

Latest as of March 2023: 0.04x

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 Spearhead Integrated Marketing free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.65 Million
CNY

Capital Expenditures

CN¥177.43K
CNY

Data as of

Mar 2023
Most recent filing

Spearhead Integrated Marketing Capital Reinvestment Ratio (2007–2023)

This chart tracks Spearhead Integrated Marketing's Capital Reinvestment Ratio across 13 annual periods.

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 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow