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. See 002292 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Alpha Animation and Culture Co operating cash flow efficiency.
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. See how financially flexible is Guangdong Alpha Animation and Culture Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |