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

Latest as of March 2023: 0.07x

Inmyshow Digital Technology Group Co Ltd (600556) has a Cash Flow Reinvestment Rate of 0.07x as of March 2023, reinvesting CN¥5.82 Million (capex CN¥5.77 Million plus investments CN¥-50.00K) from operating cash flow of CN¥78.61 Million. Explore Inmyshow Digital Technology Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.82 Million
Capex + Investments

Operating Cash Flow

CN¥78.61 Million
CNY

Capital Expenditures

CN¥5.77 Million
CNY

Inmyshow Digital Technology Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Inmyshow Digital Technology Group Co Ltd across 14 annual periods. Also explore total assets of Inmyshow Digital Technology Group Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Inmyshow Digital Technology Group Co Ltd (2000–2024)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.69x CN¥261.13 Million CN¥154.17 Million CN¥23.28 Million ▲ +646.8%
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 ▲ +298.2%
2017 0.38x CN¥38.61 Million CN¥101.23 Million CN¥1.99 Million ▼ -20.5%
2016 0.48x CN¥24.31 Million CN¥50.66 Million CN¥12.15 Million ▲ +3025.8%
2013 0.02x CN¥91.00K CN¥5.93 Million CN¥91.00K
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 ▼ -78.8%
2002 5.85x CN¥650.41 Million CN¥111.12 Million CN¥650.41 Million ▼ -88.5%
2001 50.69x CN¥190.99 Million CN¥3.77 Million CN¥190.99 Million ▲ +449.1%
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