Profit Cultural & Creative Group Co Ltd (300640) — Cash Flow Reinvestment Rate
Profit Cultural & Creative Group Co Ltd (300640) has a Cash Flow Reinvestment Rate of 0.86x as of June 2025, reinvesting CN¥29.79 Million (capex CN¥16.97 Million plus investments CN¥-12.82 Million) from operating cash flow of CN¥34.58 Million. Explore Profit Cultural & Creative Group Co Ltd capex to 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
Profit Cultural & Creative Group Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Profit Cultural & Creative Group Co Ltd across 11 annual periods. Also explore how large is Profit Cultural & Creative Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Profit Cultural & Creative Group Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Profit Cultural & Creative Group Co Ltd. For live market cap and broader valuation context, see Profit Cultural & Creative Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 24.13x | CN¥87.00 Million | CN¥3.61 Million | CN¥86.56 Million | ▲ +1115.6% |
| 2023 | 1.98x | CN¥66.98 Million | CN¥33.75 Million | CN¥64.57 Million | ▲ +91.8% |
| 2022 | 1.03x | CN¥235.73 Million | CN¥227.82 Million | CN¥233.04 Million | ▼ -73.3% |
| 2020 | 3.88x | CN¥151.11 Million | CN¥38.99 Million | CN¥149.39 Million | ▲ +39.6% |
| 2019 | 2.78x | CN¥151.55 Million | CN¥54.59 Million | CN¥51.55 Million | ▼ -33.6% |
| 2018 | 4.18x | CN¥114.50 Million | CN¥27.40 Million | CN¥14.50 Million | ▼ -90.0% |
| 2017 | 41.74x | CN¥101.03 Million | CN¥2.42 Million | CN¥1.03 Million | ▲ +1780.7% |
| 2016 | 2.22x | CN¥105.84 Million | CN¥47.69 Million | CN¥5.84 Million | ▲ +978.4% |
| 2015 | 0.21x | CN¥8.60 Million | CN¥41.79 Million | CN¥8.60 Million | ▲ +666.9% |
| 2014 | 0.03x | CN¥529.32K | CN¥19.72 Million | CN¥529.32K | ▼ -82.4% |
| 2013 | 0.15x | CN¥1.75 Million | CN¥11.54 Million | CN¥1.75 Million | — |