China Reform Culture Holdings Co Ltd (600636) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

China Reform Culture Holdings Co Ltd (600636) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.43 Million) in capital expenditures (CN¥257.90K). See China Reform Culture Holdings Co Ltd (600636) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.43 Million
CNY

Capital Expenditures

CN¥257.90K
CNY

Data as of

Sep 2025
Most recent filing

China Reform Culture Holdings Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks China Reform Culture Holdings Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check China Reform Culture Holdings Co Ltd (600636) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Reform Culture Holdings Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for China Reform Culture Holdings Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see China Reform Culture Holdings Co Ltd (600636) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥70.89 Million CN¥2.69 Million ▼ -45.7%
2023 0.07x CN¥52.93 Million CN¥3.70 Million ▲ +17.7%
2022 0.06x CN¥99.07 Million CN¥5.89 Million ▲ +145.0%
2021 0.02x CN¥85.68 Million CN¥2.08 Million ▼ -88.5%
2020 0.21x CN¥205.25 Million CN¥43.37 Million ▼ -65.7%
2019 0.62x CN¥140.31 Million CN¥86.50 Million ▼ -92.5%
2017 8.27x CN¥68.85 Million CN¥569.23 Million ▲ +177.6%
2016 2.98x CN¥204.39 Million CN¥608.59 Million ▲ +354.5%
2013 0.66x CN¥294.81 Million CN¥193.13 Million ▼ -59.8%
2012 1.63x CN¥182.76 Million CN¥297.93 Million ▲ +406.9%
2011 0.32x CN¥1.11 Billion CN¥357.92 Million ▼ -23.6%
2010 0.42x CN¥390.40 Million CN¥164.43 Million ▲ +81.8%
2009 0.23x CN¥218.68 Million CN¥50.66 Million ▼ -71.9%
2008 0.82x CN¥288.94 Million CN¥238.36 Million ▼ -30.9%
2007 1.19x CN¥261.70 Million CN¥312.47 Million ▼ -35.9%
2006 1.86x CN¥192.09 Million CN¥357.59 Million ▼ -15.8%
2005 2.21x CN¥147.47 Million CN¥326.10 Million ▼ -5.1%
2004 2.33x CN¥85.05 Million CN¥198.16 Million ▲ +49.1%
2003 1.56x CN¥144.48 Million CN¥225.71 Million ▲ +38.8%
2002 1.13x CN¥152.42 Million CN¥171.55 Million ▼ -52.8%
2001 2.39x CN¥32.85 Million CN¥78.38 Million ▲ +291.6%
2000 0.61x CN¥39.27 Million CN¥23.93 Million ▲ +90.2%
1999 0.32x CN¥44.82 Million CN¥14.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow