Guangdong Brandmax Marketing Co Ltd Cash Flow Reinvestment Rate
Guangdong Brandmax Marketing Co Ltd 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. Explore Guangdong Brandmax Marketing Co Ltd debt service capacity 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 Brandmax Marketing Co Ltd (2015–2023)
Cash flow reinvestment rate of Guangdong Brandmax Marketing Co Ltd from 2015 to 2023. Historical reinvestment intensity for Guangdong Brandmax Marketing Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Guangdong Brandmax Marketing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Brandmax Marketing Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Guangdong Brandmax Marketing Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Guangdong Brandmax Marketing Co Ltd. For the full cash flow conversion analysis, see Guangdong Brandmax Marketing Co Ltd (300805) cash flow conversion.
| 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 | — |