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). See how leveraged is Guangdong Alpha Animation and Culture Co's balance sheet to measure how much of total assets are equity-financed.
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. Check Guangdong Alpha Animation and Culture Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Guangdong Alpha Animation and Culture Co.
| 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 | — |