New Guomai Digital Culture Co Ltd (600640) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

New Guomai Digital Culture Co Ltd (600640) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.48 Million) in capital expenditures (CN¥2.92 Million). See how much free cash does New Guomai Digital Culture Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.48 Million
CNY

Capital Expenditures

CN¥2.92 Million
CNY

Data as of

Sep 2025
Most recent filing

New Guomai Digital Culture Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks New Guomai Digital Culture Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for New Guomai Digital Culture Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for New Guomai Digital Culture Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap of New Guomai Digital Culture Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥594.01 Million CN¥18.31 Million ▼ -68.1%
2023 0.10x CN¥445.43 Million CN¥43.10 Million ▼ -92.1%
2021 1.22x CN¥73.60 Million CN¥90.02 Million ▲ +505.7%
2018 0.20x CN¥672.26 Million CN¥135.74 Million ▲ +5.5%
2016 0.19x CN¥197.91 Million CN¥37.88 Million ▼ -45.0%
2015 0.35x CN¥119.39 Million CN¥41.55 Million ▼ -62.3%
2014 0.92x CN¥51.01 Million CN¥47.16 Million ▲ +156.3%
2013 0.36x CN¥196.15 Million CN¥70.75 Million ▼ -30.1%
2012 0.52x CN¥115.99 Million CN¥59.84 Million ▲ +357.3%
2010 0.11x CN¥58.40 Million CN¥6.59 Million ▼ -62.4%
2008 0.30x CN¥39.37 Million CN¥11.82 Million ▼ -58.0%
2006 0.72x CN¥44.71 Million CN¥31.97 Million ▲ +168.2%
2005 0.27x CN¥115.33 Million CN¥30.75 Million ▲ +139.1%
2003 0.11x CN¥470.50 Million CN¥52.46 Million ▼ -94.8%
2001 2.13x CN¥18.47 Million CN¥39.26 Million ▲ +508.7%
2000 0.35x CN¥75.43 Million CN¥26.34 Million ▲ +185.0%
1999 0.12x CN¥146.35 Million CN¥17.93 Million ▼ -76.6%
1998 0.52x CN¥172.35 Million CN¥90.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow