Guangdong Insight Brand Marketing Group Co Ltd (300781) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.20x

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. See Guangdong Insight Brand Marketing Group (300781) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.49 Million
Capex + Investments

Operating Cash Flow

CN¥4.13 Million
CNY

Capital Expenditures

CN¥55.40K
CNY

Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300781 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Guangdong Insight Brand Marketing Group Co Ltd. See Guangdong Insight Brand Marketing Group free cash flow to debt ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow