37 Interactive Entertainment Network Technology Group Co Ltd (002555) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check how high is 37 Interactive Entertainment Network Tec's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.61 Million
Capex + Investments

Operating Cash Flow

CN¥1.32 Billion
CNY

Capital Expenditures

CN¥39.61 Million
CNY

37 Interactive Entertainment Network Technology Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. Explore 002555 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for 37 Interactive Entertainment Network Technology Group Co Ltd. For live market cap and broader valuation context, see 002555 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow