GUOMAI Culture & Media Co. Ltd. (301052) — Cash Flow Reinvestment Rate
GUOMAI Culture & Media Co. Ltd. (301052) has a Cash Flow Reinvestment Rate of 3.20x as of December 2025, reinvesting CN¥92.12 Million (capex CN¥18.17 Million plus investments CN¥-73.95 Million) from operating cash flow of CN¥28.82 Million. See GUOMAI Culture & Media Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GUOMAI Culture & Media Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for GUOMAI Culture & Media Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does GUOMAI Culture & Media Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for GUOMAI Culture & Media Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for GUOMAI Culture & Media Co. Ltd.. See GUOMAI Culture & Media Co. Ltd. (301052) financial flexibility 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 | 3.20x | CN¥92.12 Million | CN¥28.82 Million | CN¥18.17 Million | ▲ +706.5% |
| 2024 | 0.40x | CN¥36.45 Million | CN¥91.96 Million | CN¥30.77 Million | ▼ -70.1% |
| 2023 | 1.33x | CN¥102.72 Million | CN¥77.46 Million | CN¥12.70 Million | ▲ +651.5% |
| 2022 | 0.18x | CN¥17.32 Million | CN¥98.12 Million | CN¥4.49 Million | ▼ -90.7% |
| 2021 | 1.89x | CN¥166.17 Million | CN¥87.79 Million | CN¥4.02 Million | ▲ +306.3% |
| 2020 | 0.47x | CN¥12.88 Million | CN¥27.66 Million | CN¥1.34 Million | ▼ -46.4% |
| 2019 | 0.87x | CN¥36.26 Million | CN¥41.75 Million | CN¥3.11 Million | — |