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. Explore Guangdong Alpha Animation and Culture Co (002292) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002292 current and non-current assets for the complete picture of this company's asset base.
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 Guangdong Alpha Animation and Culture Co market cap and net worth.
| 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 | — |