GUOMAI Culture & Media Co. Ltd. Cash Flow Reinvestment Rate
GUOMAI Culture & Media Co. Ltd. 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. (301052) 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 GUOMAI Culture & Media Co. Ltd. (2019–2025)
Cash flow reinvestment rate of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for GUOMAI Culture & Media Co. Ltd. across 7 annual periods. Explore 301052 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GUOMAI Culture & Media Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
GUOMAI Culture & Media Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for GUOMAI Culture & Media Co. Ltd.. For the full cash flow conversion analysis, see 301052 cash flow conversion.
| 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 | — |