Spearhead Integrated Marketing (300071) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.55x

Spearhead Integrated Marketing (300071) has a Cash Flow Reinvestment Rate of 0.55x as of March 2023, reinvesting CN¥2.55 Million (capex CN¥177.43K plus investments CN¥-2.38 Million) from operating cash flow of CN¥4.65 Million. See 300071 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.55 Million
Capex + Investments

Operating Cash Flow

CN¥4.65 Million
CNY

Capital Expenditures

CN¥177.43K
CNY

Spearhead Integrated Marketing Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Spearhead Integrated Marketing across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spearhead Integrated Marketing.

Annual Cash Flow Reinvestment Rate for Spearhead Integrated Marketing (2007–2025)

Year-by-year capital reinvestment analysis for Spearhead Integrated Marketing. See 300071 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.02x CN¥1.15 Million CN¥56.97 Million CN¥1.15 Million ▼ -99.6%
2023 4.74x CN¥15.27 Million CN¥3.22 Million CN¥13.57 Million ▲ +3894.6%
2022 0.12x CN¥17.16 Million CN¥144.46 Million CN¥8.66 Million ▼ -53.2%
2021 0.25x CN¥9.86 Million CN¥38.87 Million CN¥1.36 Million ▲ +32.5%
2020 0.19x CN¥9.67 Million CN¥50.50 Million CN¥1.17 Million ▼ -26.9%
2019 0.26x CN¥28.21 Million CN¥107.70 Million CN¥3.13 Million ▲ +113.6%
2018 0.12x CN¥45.63 Million CN¥372.08 Million CN¥6.06 Million ▼ -99.0%
2016 12.77x CN¥396.72 Million CN¥31.07 Million CN¥9.27 Million ▲ +33255.9%
2015 0.04x CN¥8.25 Million CN¥215.40 Million CN¥8.25 Million ▼ -40.0%
2014 0.06x CN¥7.17 Million CN¥112.30 Million CN¥7.17 Million ▼ -94.2%
2012 1.09x CN¥5.79 Million CN¥5.29 Million CN¥5.79 Million ▼ -98.1%
2009 58.05x CN¥9.00 Million CN¥155.00K CN¥9.00 Million ▲ +7325.9%
2008 0.78x CN¥10.23 Million CN¥13.09 Million CN¥10.23 Million ▲ +2022.7%
2007 0.04x CN¥358.00K CN¥9.72 Million CN¥358.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow