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. Explore Shenzhen Bromake New Material Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shenzhen Bromake New Material Co. Ltd. A for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |