Guangdong Alpha Animation and Culture Co Ltd Cash Flow Reinvestment Rate
Guangdong Alpha Animation and Culture Co Ltd cash flow reinvestment rate. Guangdong Alpha Animation and Culture Co Ltd (002292) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting CN¥64.09 Million (capex CN¥7.32 Million plus investments CN¥-56.77 Million) from operating cash flow of CN¥114.19 Million. Explore Guangdong Alpha Animation and Culture Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Alpha Animation and Culture Co Ltd (2007–2025)
Cash flow reinvestment rate of Guangdong Alpha Animation and Culture Co Ltd from 2007 to 2025. Historical reinvestment intensity for Guangdong Alpha Animation and Culture Co Ltd across 17 annual periods. Explore Guangdong Alpha Animation and Culture Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Alpha Animation and Culture Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Guangdong Alpha Animation and Culture Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Guangdong Alpha Animation and Culture Co Ltd. For the full cash flow conversion analysis, see 002292 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥80.95 Million | CN¥137.87 Million | CN¥38.08 Million | ▲ +222.9% |
| 2024 | 0.18x | CN¥45.55 Million | CN¥250.47 Million | CN¥33.06 Million | ▼ -65.0% |
| 2023 | 0.52x | CN¥102.19 Million | CN¥196.75 Million | CN¥44.16 Million | ▼ -64.9% |
| 2022 | 1.48x | CN¥218.47 Million | CN¥147.58 Million | CN¥88.53 Million | ▲ +82.6% |
| 2020 | 0.81x | CN¥101.10 Million | CN¥124.72 Million | CN¥83.74 Million | ▲ +39.7% |
| 2019 | 0.58x | CN¥163.02 Million | CN¥280.88 Million | CN¥75.57 Million | ▼ -73.7% |
| 2018 | 2.21x | CN¥161.65 Million | CN¥73.29 Million | CN¥66.75 Million | ▲ +44.2% |
| 2017 | 1.53x | CN¥232.34 Million | CN¥151.89 Million | CN¥125.37 Million | ▼ -64.2% |
| 2016 | 4.27x | CN¥793.48 Million | CN¥185.95 Million | CN¥317.82 Million | ▲ +3791.9% |
| 2014 | 0.11x | CN¥57.32 Million | CN¥522.77 Million | CN¥57.32 Million | ▼ -70.4% |
| 2013 | 0.37x | CN¥54.96 Million | CN¥148.41 Million | CN¥54.96 Million | ▲ +23.9% |
| 2012 | 0.30x | CN¥73.57 Million | CN¥246.20 Million | CN¥73.57 Million | ▼ -96.1% |
| 2011 | 7.66x | CN¥99.19 Million | CN¥12.95 Million | CN¥99.19 Million | ▲ +5066.7% |
| 2010 | 0.15x | CN¥36.57 Million | CN¥246.74 Million | CN¥36.57 Million | ▼ -94.2% |
| 2009 | 2.56x | CN¥25.41 Million | CN¥9.92 Million | CN¥25.41 Million | ▲ +79.4% |
| 2008 | 1.43x | CN¥37.40 Million | CN¥26.20 Million | CN¥37.40 Million | ▲ +3.7% |
| 2007 | 1.38x | CN¥18.28 Million | CN¥13.29 Million | CN¥18.28 Million | — |