Guangdong Insight Brand Marketing Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Guangdong Insight Brand Marketing Group Co Ltd capital reinvestment ratio. Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.13 Million) in capital expenditures (CN¥55.40K). Check how aggressively does Guangdong Insight Brand Marketing Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.13 Million
CNY

Capital Expenditures

CN¥55.40K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)

Capital reinvestment ratio of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. This chart tracks Guangdong Insight Brand Marketing Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Guangdong Insight Brand Marketing Group to track the company's year-over-year net asset growth rate.

Guangdong Insight Brand Marketing Group Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Guangdong Insight Brand Marketing Group Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300781 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥43.11 Million CN¥1.26 Million ▼ -85.0%
2024 0.19x CN¥53.05 Million CN¥10.32 Million ▼ -1.0%
2023 0.20x CN¥37.05 Million CN¥7.28 Million ▲ +99.0%
2022 0.10x CN¥92.02 Million CN¥9.08 Million ▼ -21.0%
2021 0.12x CN¥26.64 Million CN¥3.33 Million ▲ +1227.3%
2020 0.01x CN¥58.70 Million CN¥552.75K ▼ -97.2%
2019 0.34x CN¥22.94 Million CN¥7.72 Million ▼ -28.1%
2018 0.47x CN¥36.72 Million CN¥17.19 Million ▼ -24.0%
2017 0.62x CN¥54.40 Million CN¥33.49 Million ▼ -69.7%
2016 2.03x CN¥22.52 Million CN¥45.73 Million ▲ +4765.1%
2015 0.04x CN¥38.95 Million CN¥1.63 Million ▼ -36.9%
2014 0.07x CN¥22.63 Million CN¥1.50 Million ▲ +27.9%
2013 0.05x CN¥12.05 Million CN¥623.24K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow