Wuhan DDMC Culture Co Ltd (600136) — Capital Reinvestment Ratio
Wuhan DDMC Culture Co Ltd (600136) has a Capital Reinvestment Ratio of 0.07x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥9.18 Million) in capital expenditures (CN¥681.21K). Check Wuhan DDMC Culture Co Ltd (600136) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan DDMC Culture Co Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Wuhan DDMC Culture Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuhan DDMC Culture Co Ltd.
Annual Capital Reinvestment Ratio for Wuhan DDMC Culture Co Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Wuhan DDMC Culture Co Ltd from 1999 to 2022. See Wuhan DDMC Culture Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CN¥78.41 Million | CN¥592.69K | ▼ -64.7% |
| 2021 | 0.02x | CN¥130.49 Million | CN¥2.79 Million | ▼ -97.2% |
| 2020 | 0.76x | CN¥481.69 Million | CN¥364.35 Million | ▼ -83.6% |
| 2019 | 4.61x | CN¥357.40 Million | CN¥1.65 Billion | ▲ +72.7% |
| 2018 | 2.67x | CN¥216.68 Million | CN¥578.20 Million | ▲ +1422.8% |
| 2014 | 0.18x | CN¥5.37 Million | CN¥941.53K | ▲ +1391.8% |
| 2013 | 0.01x | CN¥20.04 Million | CN¥235.42K | ▼ -89.8% |
| 2012 | 0.12x | CN¥2.52 Million | CN¥289.79K | ▲ +92.4% |
| 2011 | 0.06x | CN¥37.64 Million | CN¥2.25 Million | ▲ +109.8% |
| 2010 | 0.03x | CN¥17.09 Million | CN¥487.69K | ▲ +123.7% |
| 2009 | 0.01x | CN¥21.01 Million | CN¥268.03K | ▲ +89.1% |
| 2008 | 0.01x | CN¥59.59 Million | CN¥402.05K | ▼ -22.8% |
| 2007 | 0.01x | CN¥102.50 Million | CN¥895.70K | ▼ -96.2% |
| 2005 | 0.23x | CN¥4.50 Million | CN¥1.04 Million | ▼ -96.1% |
| 2004 | 5.97x | CN¥728.58K | CN¥4.35 Million | ▲ +2438.2% |
| 2003 | 0.24x | CN¥73.75 Million | CN¥17.36 Million | ▼ -98.5% |
| 2001 | 15.89x | CN¥5.17 Million | CN¥82.21 Million | ▲ +2198.5% |
| 2000 | 0.69x | CN¥42.84 Million | CN¥29.61 Million | ▼ -89.3% |
| 1999 | 6.45x | CN¥2.93 Million | CN¥18.89 Million | — |