Profit Cultural & Creative Group Co Ltd Capital Reinvestment Ratio
Profit Cultural & Creative Group Co Ltd 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). See Profit Cultural & Creative Group Co Ltd (300640) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Profit Cultural & Creative Group Co Ltd (2013–2025)
Capital reinvestment ratio of Profit Cultural & Creative Group Co Ltd from 2013 to 2025. This chart tracks Profit Cultural & Creative Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Profit Cultural & Creative Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Profit Cultural & Creative Group Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Profit Cultural & Creative Group Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Profit Cultural & Creative Group Co Ltd.
| 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 | — |