Guangdong Jinma Entertainment Corp Ltd (300756) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Guangdong Jinma Entertainment Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Jinma Entertainment Corp Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Guangdong Jinma Entertainment Corp Ltd across 12 annual periods. Also explore total assets of Guangdong Jinma Entertainment Corp Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Guangdong Jinma Entertainment Corp Ltd. For live market cap and broader valuation context, see Guangdong Jinma Entertainment Corp Ltd (300756) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |