Guangdong Brandmax Marketing Co Ltd (300805) — Capital Reinvestment Ratio
Guangdong Brandmax Marketing Co Ltd (300805) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥25.70 Million) in capital expenditures (CN¥506.12K). Check Guangdong Brandmax Marketing Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Brandmax Marketing Co Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Guangdong Brandmax Marketing Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300805 cash flow conversion.
Annual Capital Reinvestment Ratio for Guangdong Brandmax Marketing Co Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Brandmax Marketing Co Ltd from 2015 to 2023. See 300805 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | CN¥48.03 Million | CN¥33.06 Million | ▲ +80.9% |
| 2022 | 0.38x | CN¥63.64 Million | CN¥24.21 Million | ▲ +138.4% |
| 2021 | 0.16x | CN¥115.00 Million | CN¥18.36 Million | ▲ +22.5% |
| 2020 | 0.13x | CN¥226.42 Million | CN¥29.49 Million | ▼ -13.4% |
| 2019 | 0.15x | CN¥198.88 Million | CN¥29.91 Million | ▼ -10.5% |
| 2018 | 0.17x | CN¥177.04 Million | CN¥29.77 Million | ▼ -90.1% |
| 2017 | 1.70x | CN¥12.85 Million | CN¥21.83 Million | ▲ +183.5% |
| 2016 | 0.60x | CN¥12.46 Million | CN¥7.46 Million | ▲ +1077.9% |
| 2015 | 0.05x | CN¥90.06 Million | CN¥4.58 Million | — |