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. See 600136 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
Wuhan DDMC Culture Co Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Wuhan DDMC Culture Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Wuhan DDMC Culture Co Ltd cash flow conversion.
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. See financial agility of Wuhan DDMC Culture Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |