Wuhan DDMC Culture Co Ltd (600136) — Capital Reinvestment Ratio

Latest as of March 2024: 0.07x

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). See net asset quality index of Wuhan DDMC Culture Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.18 Million
CNY

Capital Expenditures

CN¥681.21K
CNY

Data as of

Mar 2024
Most recent filing

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. Check total reinvestment intensity of Wuhan DDMC Culture Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Wuhan DDMC Culture Co Ltd (600136) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow