37 Interactive Entertainment Network Technology Group Co Ltd (002555) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 37 Interactive Entertainment Network Tec cash flow conversion.
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. See 002555 free cash flow debt coverage 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 | 0.13x | 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 | — |