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. Explore 002555 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 37 Interactive Entertainment Network Tec balance sheet assets for the complete picture of this company's asset base.
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 market value of 37 Interactive Entertainment Network Tec.
| 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 | — |