Guangdong Alpha Animation and Culture Co Ltd (002292) — 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. Check earnings quality score of Guangdong Alpha Animation and Culture Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Alpha Animation and Culture Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guangdong Alpha Animation and Culture Co Ltd across 17 annual periods. Explore how much of Guangdong Alpha Animation and Culture Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Alpha Animation and Culture Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guangdong Alpha Animation and Culture Co Ltd. For live market cap and broader valuation context, see 002292 stock market capitalisation.
| 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 | — |