Shenzhen Bromake New Material Co. Ltd. A (301387) — Cash Flow Reinvestment Rate
Shenzhen Bromake New Material Co. Ltd. A (301387) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting CN¥156.05 Million (capex CN¥66.46 Million plus investments CN¥89.59 Million) from operating cash flow of CN¥95.81 Million. Check Shenzhen Bromake New Material Co. Ltd. A (301387) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Bromake New Material Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Shenzhen Bromake New Material Co. Ltd. A across 5 annual periods. Explore 301387 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Shenzhen Bromake New Material Co. Ltd. A. For live market cap and broader valuation context, see 301387 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | CN¥156.05 Million | CN¥95.81 Million | CN¥66.46 Million | ▼ -30.5% |
| 2024 | 2.34x | CN¥183.62 Million | CN¥78.32 Million | CN¥136.55 Million | ▼ -70.2% |
| 2023 | 7.88x | CN¥550.31 Million | CN¥69.84 Million | CN¥174.20 Million | ▲ +333.0% |
| 2022 | 1.82x | CN¥246.58 Million | CN¥135.51 Million | CN¥224.92 Million | ▲ +123.7% |
| 2021 | 0.81x | CN¥149.45 Million | CN¥183.76 Million | CN¥109.22 Million | — |