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. See Profit Cultural & Creative Group Co Ltd (300640) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Profit Cultural & Creative Group Co Ltd.
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. See 300640 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 | 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 | — |