Spearhead Integrated Marketing Cash Flow Reinvestment Rate
Spearhead Integrated Marketing cash flow reinvestment rate. 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. Explore 300071 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spearhead Integrated Marketing (2007–2025)
Cash flow reinvestment rate of Spearhead Integrated Marketing from 2007 to 2025. Historical reinvestment intensity for Spearhead Integrated Marketing across 14 annual periods. Explore capital reinvestment ratio of Spearhead Integrated Marketing to see what proportion of operating cash flow is directed to capital expenditures.
Spearhead Integrated Marketing Cash Flow Reinvestment Rate by Year (2007–2025)
Spearhead Integrated Marketing cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Spearhead Integrated Marketing. For the full cash flow conversion analysis, see Spearhead Integrated Marketing (300071) cash conversion ratio.
| 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 | — |