Guangdong Alpha Animation and Culture Co Ltd (002292) — 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 tangible net worth ratio of Guangdong Alpha Animation and Culture Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Alpha Animation and Culture Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Guangdong Alpha Animation and Culture Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Guangdong Alpha Animation and Culture Co (002292) cash flow conversion.
Annual Capital Reinvestment Ratio for Guangdong Alpha Animation and Culture Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Alpha Animation and Culture Co Ltd from 2007 to 2025. See 002292 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |