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. Explore Guangdong Brandmax Marketing Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Brandmax Marketing Co Ltd (300805) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300805 market cap overview.
| 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 | — |