Inmyshow Digital Technology Group Co Ltd Cash Flow Reinvestment Rate
Inmyshow Digital Technology Group Co Ltd cash flow reinvestment rate. 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. Explore Inmyshow Digital Technology Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inmyshow Digital Technology Group Co Ltd (2000–2025)
Cash flow reinvestment rate of Inmyshow Digital Technology Group Co Ltd from 2000 to 2025. Historical reinvestment intensity for Inmyshow Digital Technology Group Co Ltd across 15 annual periods. Explore how much does Inmyshow Digital Technology Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Inmyshow Digital Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Inmyshow Digital Technology Group Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Inmyshow Digital Technology Group Co Ltd. For the full cash flow conversion analysis, see Inmyshow Digital Technology Group Co Ltd operating cash flow efficiency.
| 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 | — |