37 Interactive Entertainment Network Technology Group Co Ltd Cash Flow Reinvestment Rate
37 Interactive Entertainment Network Technology Group Co Ltd cash flow reinvestment rate. 37 Interactive Entertainment Network Technology Group Co Ltd (002555) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥39.61 Million (capex CN¥39.61 Million ) from operating cash flow of CN¥1.32 Billion. See 002555 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)
Cash flow reinvestment rate of 37 Interactive Entertainment Network Technology Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. Explore cash flow to debt ratio of 37 Interactive Entertainment Network Tec to assess how comfortably operating cash covers total debt obligations.
37 Interactive Entertainment Network Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
37 Interactive Entertainment Network Technology Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for 37 Interactive Entertainment Network Technology Group Co Ltd. For the full cash flow conversion analysis, see 37 Interactive Entertainment Network Tec (002555) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥466.15 Million | CN¥3.54 Billion | CN¥354.15 Million | ▼ -34.0% |
| 2024 | 0.20x | CN¥598.14 Million | CN¥3.00 Billion | CN¥572.30 Million | ▼ -77.2% |
| 2023 | 0.88x | CN¥2.76 Billion | CN¥3.15 Billion | CN¥1.31 Billion | ▼ -10.3% |
| 2022 | 0.98x | CN¥3.48 Billion | CN¥3.56 Billion | CN¥319.97 Million | ▲ +204.3% |
| 2021 | 0.32x | CN¥1.18 Billion | CN¥3.66 Billion | CN¥341.69 Million | ▼ -34.9% |
| 2020 | 0.49x | CN¥1.44 Billion | CN¥2.93 Billion | CN¥1.07 Billion | ▼ -15.2% |
| 2019 | 0.58x | CN¥1.90 Billion | CN¥3.26 Billion | CN¥368.23 Million | ▲ +121.5% |
| 2018 | 0.26x | CN¥513.43 Million | CN¥1.95 Billion | CN¥324.48 Million | ▼ -55.0% |
| 2017 | 0.58x | CN¥1.07 Billion | CN¥1.83 Billion | CN¥1.02 Billion | ▼ -58.3% |
| 2016 | 1.40x | CN¥1.47 Billion | CN¥1.05 Billion | CN¥209.23 Million | ▼ -53.6% |
| 2015 | 3.01x | CN¥3.26 Billion | CN¥1.08 Billion | CN¥157.59 Million | ▲ +451.3% |
| 2014 | 0.55x | CN¥50.02 Million | CN¥91.59 Million | CN¥50.02 Million | ▲ +35.8% |
| 2013 | 0.40x | CN¥19.64 Million | CN¥48.85 Million | CN¥19.64 Million | ▼ -80.1% |
| 2012 | 2.02x | CN¥49.09 Million | CN¥24.24 Million | CN¥49.09 Million | ▼ -38.3% |
| 2011 | 3.28x | CN¥126.63 Million | CN¥38.59 Million | CN¥126.63 Million | ▼ -22.4% |
| 2010 | 4.23x | CN¥138.98 Million | CN¥32.87 Million | CN¥138.98 Million | ▲ +364.4% |
| 2009 | 0.91x | CN¥27.78 Million | CN¥30.51 Million | CN¥27.78 Million | ▲ +110.5% |
| 2008 | 0.43x | CN¥18.27 Million | CN¥42.23 Million | CN¥18.27 Million | ▼ -74.0% |
| 2007 | 1.66x | CN¥56.36 Million | CN¥33.87 Million | CN¥56.36 Million | — |