Profit Cultural & Creative Group Co Ltd (300640) — Capital Reinvestment Ratio
Profit Cultural & Creative Group Co Ltd (300640) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.58 Million) in capital expenditures (CN¥16.97 Million). Check tangible equity quality of Profit Cultural & Creative Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Profit Cultural & Creative Group Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Profit Cultural & Creative Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300640 operating cash flow.
Annual Capital Reinvestment Ratio for Profit Cultural & Creative Group Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Profit Cultural & Creative Group Co Ltd from 2013 to 2025. See Profit Cultural & Creative Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 24.00x | CN¥3.61 Million | CN¥86.56 Million | ▲ +1154.7% |
| 2023 | 1.91x | CN¥33.75 Million | CN¥64.57 Million | ▲ +87.0% |
| 2022 | 1.02x | CN¥227.82 Million | CN¥233.04 Million | ▼ -73.3% |
| 2020 | 3.83x | CN¥38.99 Million | CN¥149.39 Million | ▲ +305.7% |
| 2019 | 0.94x | CN¥54.59 Million | CN¥51.55 Million | ▲ +78.4% |
| 2018 | 0.53x | CN¥27.40 Million | CN¥14.50 Million | ▲ +24.9% |
| 2017 | 0.42x | CN¥2.42 Million | CN¥1.03 Million | ▲ +245.9% |
| 2016 | 0.12x | CN¥47.69 Million | CN¥5.84 Million | ▼ -40.5% |
| 2015 | 0.21x | CN¥41.79 Million | CN¥8.60 Million | ▲ +666.9% |
| 2014 | 0.03x | CN¥19.72 Million | CN¥529.32K | ▼ -82.4% |
| 2013 | 0.15x | CN¥11.54 Million | CN¥1.75 Million | — |