GD Culture Group Limited Cash Flow Reinvestment Rate

Latest as of December 2022: 2.71x

GD Culture Group Limited 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 debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of GD Culture Group Limited from 2019 to 2019. Historical reinvestment intensity for GD Culture Group Limited across 1 annual periods. Explore GD Culture Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

GD Culture Group Limited cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for GD Culture Group Limited. For the full cash flow conversion analysis, see GD Culture Group Limited (GDC) cash flow conversion.

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