GUOMAI Culture & Media Co. Ltd. Capital Reinvestment Ratio
GUOMAI Culture & Media Co. Ltd. capital reinvestment ratio. GUOMAI Culture & Media Co. Ltd. (301052) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥28.82 Million) in capital expenditures (CN¥18.17 Million). See GUOMAI Culture & Media Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GUOMAI Culture & Media Co. Ltd. (2019–2025)
Capital reinvestment ratio of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. This chart tracks GUOMAI Culture & Media Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is GUOMAI Culture & Media Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
GUOMAI Culture & Media Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
GUOMAI Culture & Media Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see GUOMAI Culture & Media Co. Ltd. (301052) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥28.82 Million | CN¥18.17 Million | ▲ +88.4% |
| 2024 | 0.33x | CN¥91.96 Million | CN¥30.77 Million | ▲ +104.1% |
| 2023 | 0.16x | CN¥77.46 Million | CN¥12.70 Million | ▲ +258.6% |
| 2022 | 0.05x | CN¥98.12 Million | CN¥4.49 Million | ▼ -0.3% |
| 2021 | 0.05x | CN¥87.79 Million | CN¥4.02 Million | ▼ -5.0% |
| 2020 | 0.05x | CN¥27.66 Million | CN¥1.34 Million | ▼ -35.2% |
| 2019 | 0.07x | CN¥41.75 Million | CN¥3.11 Million | — |