Guangdong Jinma Entertainment Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.46x

Guangdong Jinma Entertainment Corp Ltd capital reinvestment ratio. Guangdong Jinma Entertainment Corp Ltd (300756) has a Capital Reinvestment Ratio of 2.46x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥13.40 Million) in capital expenditures (CN¥32.97 Million). See Guangdong Jinma Entertainment Corp Ltd (300756) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.40 Million
CNY

Capital Expenditures

CN¥32.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Jinma Entertainment Corp Ltd (2012–2025)

Capital reinvestment ratio of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. This chart tracks Guangdong Jinma Entertainment Corp Ltd's Capital Reinvestment Ratio across 13 annual periods. See 300756 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Guangdong Jinma Entertainment Corp Ltd Capital Reinvestment Ratio by Year (2012–2025)

Guangdong Jinma Entertainment Corp Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Guangdong Jinma Entertainment Corp Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.38x CN¥59.89 Million CN¥142.75 Million ▲ +143.5%
2024 0.98x CN¥154.99 Million CN¥151.69 Million ▼ -84.9%
2023 6.47x CN¥20.54 Million CN¥132.93 Million ▲ +353.7%
2022 1.43x CN¥72.53 Million CN¥103.46 Million ▲ +91.8%
2020 0.74x CN¥108.00 Million CN¥80.33 Million ▼ -44.4%
2019 1.34x CN¥40.14 Million CN¥53.72 Million ▲ +614.0%
2018 0.19x CN¥111.37 Million CN¥20.88 Million ▲ +4.2%
2017 0.18x CN¥71.32 Million CN¥12.83 Million ▼ -11.0%
2016 0.20x CN¥85.81 Million CN¥17.35 Million ▼ -39.5%
2015 0.33x CN¥106.26 Million CN¥35.52 Million ▼ -85.3%
2014 2.27x CN¥33.81 Million CN¥76.75 Million ▲ +271.0%
2013 0.61x CN¥162.03 Million CN¥99.16 Million ▲ +1021.9%
2012 0.05x CN¥85.47 Million CN¥4.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow