New Guomai Digital Culture Co Ltd (600640) — Cash Flow Reinvestment Rate
New Guomai Digital Culture Co Ltd (600640) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥2.92 Million (capex CN¥2.92 Million ) from operating cash flow of CN¥86.48 Million. See cash generation quality of New Guomai Digital Culture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Guomai Digital Culture Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for New Guomai Digital Culture Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 600640 cash flow metrics.
Annual Cash Flow Reinvestment Rate for New Guomai Digital Culture Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for New Guomai Digital Culture Co Ltd. See 600640 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 1.11x | CN¥661.32 Million | CN¥594.01 Million | CN¥18.31 Million | ▲ +391.9% |
| 2023 | 0.23x | CN¥100.82 Million | CN¥445.43 Million | CN¥43.10 Million | ▼ -91.1% |
| 2021 | 2.55x | CN¥188.02 Million | CN¥73.60 Million | CN¥90.02 Million | ▲ +152.1% |
| 2018 | 1.01x | CN¥681.23 Million | CN¥672.26 Million | CN¥135.74 Million | ▼ -41.8% |
| 2016 | 1.74x | CN¥344.67 Million | CN¥197.91 Million | CN¥37.88 Million | ▼ -73.6% |
| 2015 | 6.59x | CN¥786.27 Million | CN¥119.39 Million | CN¥41.55 Million | ▲ +612.4% |
| 2014 | 0.92x | CN¥47.16 Million | CN¥51.01 Million | CN¥47.16 Million | ▲ +156.3% |
| 2013 | 0.36x | CN¥70.75 Million | CN¥196.15 Million | CN¥70.75 Million | ▼ -30.1% |
| 2012 | 0.52x | CN¥59.84 Million | CN¥115.99 Million | CN¥59.84 Million | ▲ +357.3% |
| 2010 | 0.11x | CN¥6.59 Million | CN¥58.40 Million | CN¥6.59 Million | ▼ -62.4% |
| 2008 | 0.30x | CN¥11.82 Million | CN¥39.37 Million | CN¥11.82 Million | ▼ -58.0% |
| 2006 | 0.72x | CN¥31.97 Million | CN¥44.71 Million | CN¥31.97 Million | ▲ +168.2% |
| 2005 | 0.27x | CN¥30.75 Million | CN¥115.33 Million | CN¥30.75 Million | ▲ +139.1% |
| 2003 | 0.11x | CN¥52.46 Million | CN¥470.50 Million | CN¥52.46 Million | ▼ -94.8% |
| 2001 | 2.13x | CN¥39.26 Million | CN¥18.47 Million | CN¥39.26 Million | ▲ +508.7% |
| 2000 | 0.35x | CN¥26.34 Million | CN¥75.43 Million | CN¥26.34 Million | ▲ +185.0% |
| 1999 | 0.12x | CN¥17.93 Million | CN¥146.35 Million | CN¥17.93 Million | ▼ -76.6% |
| 1998 | 0.52x | CN¥90.26 Million | CN¥172.35 Million | CN¥90.26 Million | — |