Guangdong Jinma Entertainment Corp Ltd (300756) — Capital Reinvestment Ratio

Latest as of September 2025: 2.46x

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 how leveraged is Guangdong Jinma Entertainment Corp Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Guangdong Jinma Entertainment Corp Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Guangdong Jinma Entertainment Corp Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Guangdong Jinma Entertainment Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Jinma Entertainment Corp Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Jinma Entertainment Corp Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Guangdong Jinma Entertainment Corp Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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