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). See Profit Cultural & Creative Group Co Ltd (300640) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Profit Cultural & Creative Group Co Ltd stock valuation.
| 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 | — |