Guangdong Insight Brand Marketing Group Co Ltd (300781) — 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. Check Guangdong Insight Brand Marketing Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Guangdong Insight Brand Marketing Group to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300781 company net worth.
| 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 | — |