Shenzhen Bromake New Material Co. Ltd. A (301387) — Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

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 generation 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

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

This chart tracks Shenzhen Bromake New Material Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Bromake New Material Co. Ltd. A from 2021 to 2025. For live market cap and broader valuation context, see 301387 company net worth.

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