Guangdong Brandmax Marketing Co Ltd (300805) — Cash Flow Reinvestment Rate
Guangdong Brandmax Marketing Co Ltd (300805) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥506.12K (capex CN¥506.12K ) from operating cash flow of CN¥25.70 Million. See free cash flow generation of Guangdong Brandmax Marketing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Brandmax Marketing Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Guangdong Brandmax Marketing Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Brandmax Marketing Co Ltd.
Annual Cash Flow Reinvestment Rate for Guangdong Brandmax Marketing Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Guangdong Brandmax Marketing Co Ltd. See Guangdong Brandmax Marketing Co Ltd (300805) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 2.19x | CN¥105.08 Million | CN¥48.03 Million | CN¥33.06 Million | ▲ +153.3% |
| 2022 | 0.86x | CN¥54.96 Million | CN¥63.64 Million | CN¥24.21 Million | ▲ +29.6% |
| 2021 | 0.67x | CN¥76.66 Million | CN¥115.00 Million | CN¥18.36 Million | ▲ +383.5% |
| 2020 | 0.14x | CN¥31.21 Million | CN¥226.42 Million | CN¥29.49 Million | ▼ -13.4% |
| 2019 | 0.16x | CN¥31.66 Million | CN¥198.88 Million | CN¥29.91 Million | ▼ -10.6% |
| 2018 | 0.18x | CN¥31.52 Million | CN¥177.04 Million | CN¥29.77 Million | ▼ -90.5% |
| 2017 | 1.88x | CN¥24.18 Million | CN¥12.85 Million | CN¥21.83 Million | ▼ -75.8% |
| 2016 | 7.77x | CN¥96.76 Million | CN¥12.46 Million | CN¥7.46 Million | ▲ +15172.3% |
| 2015 | 0.05x | CN¥4.58 Million | CN¥90.06 Million | CN¥4.58 Million | — |