GUOMAI Culture & Media Co. Ltd. (301052) — Capital Reinvestment Ratio
Latest as of December 2025:
0.63x
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 301052 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥28.82 Million
CNY
Capital Expenditures
CN¥18.17 Million
CNY
Data as of
Dec 2025
Most recent filing
GUOMAI Culture & Media Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks GUOMAI Culture & Media Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for GUOMAI Culture & Media Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see market value of GUOMAI Culture & Media Co. Ltd..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow