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 how leveraged is Profit Cultural & Creative Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 300640 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Profit Cultural & Creative Group Co Ltd (300640) total market value.
| 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 | — |