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. See 600556 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 600556 cash flow conversion.

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. See financial flexibility index of Inmyshow Digital Technology Group Co Ltd 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 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