Guangdong Alpha Animation and Culture Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Guangdong Alpha Animation and Culture Co Ltd capital reinvestment ratio. Guangdong Alpha Animation and Culture Co Ltd (002292) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.19 Million) in capital expenditures (CN¥7.32 Million). Check cash flow reinvestment rate of Guangdong Alpha Animation and Culture Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.19 Million
CNY

Capital Expenditures

CN¥7.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Alpha Animation and Culture Co Ltd (2007–2025)

Capital reinvestment ratio of Guangdong Alpha Animation and Culture Co Ltd from 2007 to 2025. This chart tracks Guangdong Alpha Animation and Culture Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 002292 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Guangdong Alpha Animation and Culture Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Guangdong Alpha Animation and Culture Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Guangdong Alpha Animation and Culture Co cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.28x CN¥137.87 Million CN¥38.08 Million ▲ +109.3%
2024 0.13x CN¥250.47 Million CN¥33.06 Million ▼ -41.2%
2023 0.22x CN¥196.75 Million CN¥44.16 Million ▼ -62.6%
2022 0.60x CN¥147.58 Million CN¥88.53 Million ▼ -10.7%
2020 0.67x CN¥124.72 Million CN¥83.74 Million ▲ +149.6%
2019 0.27x CN¥280.88 Million CN¥75.57 Million ▼ -70.5%
2018 0.91x CN¥73.29 Million CN¥66.75 Million ▲ +10.4%
2017 0.83x CN¥151.89 Million CN¥125.37 Million ▼ -51.7%
2016 1.71x CN¥185.95 Million CN¥317.82 Million ▲ +1458.8%
2014 0.11x CN¥522.77 Million CN¥57.32 Million ▼ -70.4%
2013 0.37x CN¥148.41 Million CN¥54.96 Million ▲ +23.9%
2012 0.30x CN¥246.20 Million CN¥73.57 Million ▼ -96.1%
2011 7.66x CN¥12.95 Million CN¥99.19 Million ▲ +5066.7%
2010 0.15x CN¥246.74 Million CN¥36.57 Million ▼ -94.2%
2009 2.56x CN¥9.92 Million CN¥25.41 Million ▲ +79.4%
2008 1.43x CN¥26.20 Million CN¥37.40 Million ▲ +3.7%
2007 1.38x CN¥13.29 Million CN¥18.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow