New Guomai Digital Culture Co Ltd Cash Flow Reinvestment Rate
New Guomai Digital Culture Co Ltd 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. Explore New Guomai Digital Culture Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Guomai Digital Culture Co Ltd (1998–2024)
Cash flow reinvestment rate of New Guomai Digital Culture Co Ltd from 1998 to 2024. Historical reinvestment intensity for New Guomai Digital Culture Co Ltd across 18 annual periods. Explore New Guomai Digital Culture Co Ltd (600640) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
New Guomai Digital Culture Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
New Guomai Digital Culture Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for New Guomai Digital Culture Co Ltd. For the full cash flow conversion analysis, see New Guomai Digital Culture Co Ltd cash flow conversion.
| 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 | — |