Wuhan DDMC Culture Co Ltd (600136) — Cash Flow Reinvestment Rate
Wuhan DDMC Culture Co Ltd (600136) has a Cash Flow Reinvestment Rate of 0.15x as of March 2024, reinvesting CN¥1.36 Million (capex CN¥681.21K plus investments CN¥-681.21K) from operating cash flow of CN¥9.18 Million. Check 600136 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan DDMC Culture Co Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Wuhan DDMC Culture Co Ltd across 19 annual periods. Explore investment intensity of Wuhan DDMC Culture Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wuhan DDMC Culture Co Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Wuhan DDMC Culture Co Ltd. For live market cap and broader valuation context, see how much is Wuhan DDMC Culture Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | CN¥4.65 Million | CN¥78.41 Million | CN¥592.69K | ▼ -92.5% |
| 2021 | 0.79x | CN¥103.70 Million | CN¥130.49 Million | CN¥2.79 Million | ▼ -1.5% |
| 2020 | 0.81x | CN¥388.53 Million | CN¥481.69 Million | CN¥364.35 Million | ▼ -83.7% |
| 2019 | 4.94x | CN¥1.77 Billion | CN¥357.40 Million | CN¥1.65 Billion | ▲ +74.9% |
| 2018 | 2.83x | CN¥612.47 Million | CN¥216.68 Million | CN¥578.20 Million | ▲ +1513.0% |
| 2014 | 0.18x | CN¥941.53K | CN¥5.37 Million | CN¥941.53K | ▲ +1391.8% |
| 2013 | 0.01x | CN¥235.42K | CN¥20.04 Million | CN¥235.42K | ▼ -89.8% |
| 2012 | 0.12x | CN¥289.79K | CN¥2.52 Million | CN¥289.79K | ▲ +92.4% |
| 2011 | 0.06x | CN¥2.25 Million | CN¥37.64 Million | CN¥2.25 Million | ▲ +109.8% |
| 2010 | 0.03x | CN¥487.69K | CN¥17.09 Million | CN¥487.69K | ▲ +123.7% |
| 2009 | 0.01x | CN¥268.03K | CN¥21.01 Million | CN¥268.03K | ▲ +89.1% |
| 2008 | 0.01x | CN¥402.05K | CN¥59.59 Million | CN¥402.05K | ▼ -22.8% |
| 2007 | 0.01x | CN¥895.70K | CN¥102.50 Million | CN¥895.70K | ▼ -96.2% |
| 2005 | 0.23x | CN¥1.04 Million | CN¥4.50 Million | CN¥1.04 Million | ▼ -96.1% |
| 2004 | 5.97x | CN¥4.35 Million | CN¥728.58K | CN¥4.35 Million | ▲ +2438.2% |
| 2003 | 0.24x | CN¥17.36 Million | CN¥73.75 Million | CN¥17.36 Million | ▼ -98.5% |
| 2001 | 15.89x | CN¥82.21 Million | CN¥5.17 Million | CN¥82.21 Million | ▲ +2198.5% |
| 2000 | 0.69x | CN¥29.61 Million | CN¥42.84 Million | CN¥29.61 Million | ▼ -89.3% |
| 1999 | 6.45x | CN¥18.89 Million | CN¥2.93 Million | CN¥18.89 Million | — |