Guangdong Brandmax Marketing Co Ltd (300805) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See Guangdong Brandmax Marketing Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.70 Million
CNY

Capital Expenditures

CN¥506.12K
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Guangdong Brandmax Marketing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Guangdong Brandmax Marketing Co Ltd.

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