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. Check Guangdong Brandmax Marketing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300805 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Brandmax Marketing Co Ltd market capitalisation.
| 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 | — |