Guangdong Insight Brand Marketing Group Co Ltd (300781) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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 300781 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 300781 market cap.

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