Guangdong Jinma Entertainment Corp Ltd (300756) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.46x

Guangdong Jinma Entertainment Corp Ltd (300756) has a Cash Flow Reinvestment Rate of 2.46x as of September 2025, reinvesting CN¥32.97 Million (capex CN¥32.97 Million ) from operating cash flow of CN¥13.40 Million. See 300756 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.97 Million
Capex + Investments

Operating Cash Flow

CN¥13.40 Million
CNY

Capital Expenditures

CN¥32.97 Million
CNY

Guangdong Jinma Entertainment Corp Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Guangdong Jinma Entertainment Corp Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jinma Entertainment Corp Ltd.

Annual Cash Flow Reinvestment Rate for Guangdong Jinma Entertainment Corp Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Guangdong Jinma Entertainment Corp Ltd. See financial flexibility index of Guangdong Jinma Entertainment Corp Ltd 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 4.80x CN¥287.56 Million CN¥59.89 Million CN¥142.75 Million ▲ +221.3%
2024 1.49x CN¥231.62 Million CN¥154.99 Million CN¥151.69 Million ▼ -92.4%
2023 19.56x CN¥401.72 Million CN¥20.54 Million CN¥132.93 Million ▲ +895.9%
2022 1.96x CN¥142.46 Million CN¥72.53 Million CN¥103.46 Million ▲ +31.5%
2020 1.49x CN¥161.33 Million CN¥108.00 Million CN¥80.33 Million ▼ -85.1%
2019 10.06x CN¥403.72 Million CN¥40.14 Million CN¥53.72 Million ▲ +1480.5%
2018 0.64x CN¥70.88 Million CN¥111.37 Million CN¥20.88 Million ▼ -27.8%
2017 0.88x CN¥62.83 Million CN¥71.32 Million CN¥12.83 Million ▲ +176.4%
2016 0.32x CN¥27.35 Million CN¥85.81 Million CN¥17.35 Million ▼ -4.7%
2015 0.33x CN¥35.52 Million CN¥106.26 Million CN¥35.52 Million ▼ -85.3%
2014 2.27x CN¥76.75 Million CN¥33.81 Million CN¥76.75 Million ▲ +271.0%
2013 0.61x CN¥99.16 Million CN¥162.03 Million CN¥99.16 Million ▲ +1021.9%
2012 0.05x CN¥4.66 Million CN¥85.47 Million CN¥4.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow