Shenzhen Bromake New Material Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Bromake New Material Co. Ltd. A 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. See Shenzhen Bromake New Material Co. Ltd. A (301387) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 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.
Shenzhen Bromake New Material Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Shenzhen Bromake New Material Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Bromake New Material Co. Ltd. A. For the full cash flow conversion analysis, see 301387 cash generation efficiency.
| 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 | — |