Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Insight Brand Marketing Group Co Ltd cash flow reinvestment rate. Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Cash Flow Reinvestment Rate of 5.20x as of September 2025, reinvesting CN¥21.49 Million (capex CN¥55.40K plus investments CN¥-21.43 Million) from operating cash flow of CN¥4.13 Million. Explore debt repayment capacity of Guangdong Insight Brand Marketing Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)
Cash flow reinvestment rate of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. Historical reinvestment intensity for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. Explore Guangdong Insight Brand Marketing Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong Insight Brand Marketing Group Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong Insight Brand Marketing Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Insight Brand Marketing Group cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CN¥53.40 Million | CN¥43.11 Million | CN¥1.26 Million | ▲ +15.2% |
| 2024 | 1.07x | CN¥57.02 Million | CN¥53.05 Million | CN¥10.32 Million | ▼ -40.3% |
| 2023 | 1.80x | CN¥66.69 Million | CN¥37.05 Million | CN¥7.28 Million | ▲ +92.1% |
| 2022 | 0.94x | CN¥86.23 Million | CN¥92.02 Million | CN¥9.08 Million | ▼ -74.6% |
| 2021 | 3.69x | CN¥98.33 Million | CN¥26.64 Million | CN¥3.33 Million | ▲ +3909.8% |
| 2020 | 0.09x | CN¥5.40 Million | CN¥58.70 Million | CN¥552.75K | ▼ -74.5% |
| 2019 | 0.36x | CN¥8.28 Million | CN¥22.94 Million | CN¥7.72 Million | ▼ -23.6% |
| 2018 | 0.47x | CN¥17.35 Million | CN¥36.72 Million | CN¥17.19 Million | ▼ -24.2% |
| 2017 | 0.62x | CN¥33.94 Million | CN¥54.40 Million | CN¥33.49 Million | ▼ -69.6% |
| 2016 | 2.05x | CN¥46.17 Million | CN¥22.52 Million | CN¥45.73 Million | ▲ +4812.0% |
| 2015 | 0.04x | CN¥1.63 Million | CN¥38.95 Million | CN¥1.63 Million | ▼ -36.9% |
| 2014 | 0.07x | CN¥1.50 Million | CN¥22.63 Million | CN¥1.50 Million | ▲ +27.9% |
| 2013 | 0.05x | CN¥623.24K | CN¥12.05 Million | CN¥623.24K | — |