GD Culture Group Limited (GDC) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.71x

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. Explore capital reinvestment ratio of GD Culture Group Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

$217.87K
Capex + Investments

Operating Cash Flow

$80.53K
USD

Capital Expenditures

$126.00
USD

GD Culture Group Limited Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for GD Culture Group Limited across 1 annual periods. Also explore GD Culture Group Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GD Culture Group Limited (2019–2019)

Year-by-year capital reinvestment analysis for GD Culture Group Limited. For live market cap and broader valuation context, see GD Culture Group Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 4.10x $3.12 Million $760.46K $2.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow