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. Check Guangdong Jinma Entertainment Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300756 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guangdong Jinma Entertainment Corp Ltd.
| 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 | — |