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. Check New Guomai Digital Culture Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of New Guomai Digital Culture Co Ltd to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |