Guangdong Insight Brand Marketing Group Co Ltd (300781) — 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). See Guangdong Insight Brand Marketing Group balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Insight Brand Marketing Group Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong Insight Brand Marketing Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Guangdong Insight Brand Marketing Group (300781) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see how much is Guangdong Insight Brand Marketing Group worth.
| 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 | — |