Guangdong Jinma Entertainment Corp Ltd (300756) — 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). Check tangible net worth ratio of Guangdong Jinma Entertainment Corp Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Jinma Entertainment Corp Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Guangdong Jinma Entertainment Corp Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jinma Entertainment Corp Ltd.
Annual Capital Reinvestment Ratio for Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. See 300756 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |