GD Culture Group Limited (GDC) — Cash Flow Reinvestment Rate
GD Culture Group Limited (GDC) has a Cash Flow Reinvestment Rate of 2.71x as of December 2022, reinvesting $217.87K (capex $126.00 plus investments $-217.75K) from operating cash flow of $80.53K. See GDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GD Culture Group Limited Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for GD Culture Group Limited across 1 annual periods. For the full cash flow conversion analysis, see GD Culture Group Limited (GDC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GD Culture Group Limited (2019–2019)
Year-by-year capital reinvestment analysis for GD Culture Group Limited. See financial agility of GD Culture Group Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 4.10x | $3.12 Million | $760.46K | $2.00 | — |