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. Explore New Guomai Digital Culture Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of New Guomai Digital Culture Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see New Guomai Digital Culture Co Ltd market cap and net worth.
| 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 | — |