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. See Shenzhen Bromake New Material Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Bromake New Material Co. Ltd. A operating cash flow efficiency.
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. See financial agility of Shenzhen Bromake New Material Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |