Guangdong Jinma Entertainment Corp Ltd Cash Flow Reinvestment Rate
Guangdong Jinma Entertainment Corp Ltd 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. See Guangdong Jinma Entertainment Corp Ltd financial flexibility index 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 Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong Jinma Entertainment Corp Ltd across 13 annual periods. Explore how well can Guangdong Jinma Entertainment Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Jinma Entertainment Corp Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong Jinma Entertainment Corp Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong Jinma Entertainment Corp Ltd. For the full cash flow conversion analysis, see Guangdong Jinma Entertainment Corp Ltd cash flow conversion.
| 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 | — |