Profit Cultural & Creative Group Co Ltd Cash Flow Reinvestment Rate
Profit Cultural & Creative Group Co Ltd 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. See how financially flexible is Profit Cultural & Creative Group Co Ltd 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 Profit Cultural & Creative Group Co Ltd (2013–2025)
Cash flow reinvestment rate of Profit Cultural & Creative Group Co Ltd from 2013 to 2025. Historical reinvestment intensity for Profit Cultural & Creative Group Co Ltd across 11 annual periods. Explore 300640 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Profit Cultural & Creative Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Profit Cultural & Creative Group Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Profit Cultural & Creative Group Co Ltd. For the full cash flow conversion analysis, see 300640 cash flow metrics.
| 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 | — |