Spearhead Integrated Marketing (300071) — 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. Check cash flow quality index of Spearhead Integrated Marketing to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spearhead Integrated Marketing Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Spearhead Integrated Marketing across 13 annual periods. Explore cash flow to debt ratio of Spearhead Integrated Marketing to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Spearhead Integrated Marketing (2007–2023)
Year-by-year capital reinvestment analysis for Spearhead Integrated Marketing. For live market cap and broader valuation context, see 300071 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |