Inmyshow Digital Technology Group Co Ltd (600556) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Inmyshow Digital Technology Group Co Ltd (600556) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.84 Million (capex CN¥2.84 Million ) from operating cash flow of CN¥148.61 Million. Check Inmyshow Digital Technology Group Co Ltd (600556) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.84 Million
Capex + Investments

Operating Cash Flow

CN¥148.61 Million
CNY

Capital Expenditures

CN¥2.84 Million
CNY

Inmyshow Digital Technology Group Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Inmyshow Digital Technology Group Co Ltd across 15 annual periods. Explore Inmyshow Digital Technology Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Inmyshow Digital Technology Group Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Inmyshow Digital Technology Group Co Ltd. For live market cap and broader valuation context, see Inmyshow Digital Technology Group Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.96x CN¥144.00 Million CN¥150.25 Million CN¥66.69 Million ▼ -42.5%
2024 1.67x CN¥256.97 Million CN¥154.17 Million CN¥23.28 Million ▲ +634.9%
2023 0.23x CN¥67.74 Million CN¥298.69 Million CN¥28.66 Million ▼ -85.1%
2022 1.52x CN¥297.28 Million CN¥195.77 Million CN¥239.33 Million ▲ +88.0%
2017 0.81x CN¥36.77 Million CN¥45.54 Million CN¥158.14K ▼ -73.7%
2016 3.07x CN¥24.31 Million CN¥7.91 Million CN¥12.15 Million ▲ +19992.7%
2013 0.02x CN¥90.72K CN¥5.93 Million CN¥90.72K
2012 0.00x CN¥0.00 CN¥1.26 Million CN¥0.00 ▼ -100.0%
2007 0.52x CN¥29.23 Million CN¥56.28 Million CN¥29.23 Million ▼ -39.1%
2005 0.85x CN¥185.29 Million CN¥217.18 Million CN¥185.29 Million ▼ -72.9%
2004 3.15x CN¥318.71 Million CN¥101.21 Million CN¥318.71 Million ▲ +154.2%
2003 1.24x CN¥235.12 Million CN¥189.83 Million CN¥235.12 Million ▼ -82.7%
2002 7.17x CN¥650.41 Million CN¥90.73 Million CN¥650.41 Million ▼ -87.0%
2001 55.26x CN¥190.99 Million CN¥3.46 Million CN¥190.99 Million ▲ +498.7%
2000 9.23x CN¥88.06 Million CN¥9.54 Million CN¥88.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow