Shenzhen Bromake New Material Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

Shenzhen Bromake New Material Co. Ltd. A capital reinvestment ratio. Shenzhen Bromake New Material Co. Ltd. A (301387) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥95.81 Million) in capital expenditures (CN¥66.46 Million). See Shenzhen Bromake New Material Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.81 Million
CNY

Capital Expenditures

CN¥66.46 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Bromake New Material Co. Ltd. A (2021–2025)

Capital reinvestment ratio of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 2025. This chart tracks Shenzhen Bromake New Material Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See Shenzhen Bromake New Material Co. Ltd. A (301387) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shenzhen Bromake New Material Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Shenzhen Bromake New Material Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Bromake New Material Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥95.81 Million CN¥66.46 Million ▼ -60.2%
2024 1.74x CN¥78.32 Million CN¥136.55 Million ▼ -30.1%
2023 2.49x CN¥69.84 Million CN¥174.20 Million ▲ +50.3%
2022 1.66x CN¥135.51 Million CN¥224.92 Million ▲ +179.2%
2021 0.59x CN¥183.76 Million CN¥109.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow