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. Check GD Culture Group Limited (GDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore GDC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (GDC) market capitalisation.

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