Wuhan DDMC Culture Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 0.15x

Wuhan DDMC Culture Co Ltd 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. Explore Wuhan DDMC Culture Co Ltd (600136) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.36 Million
Capex + Investments

Operating Cash Flow

CN¥9.18 Million
CNY

Capital Expenditures

CN¥681.21K
CNY

Cash Flow Reinvestment Rate of Wuhan DDMC Culture Co Ltd (1999–2022)

Cash flow reinvestment rate of Wuhan DDMC Culture Co Ltd from 1999 to 2022. Historical reinvestment intensity for Wuhan DDMC Culture Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Wuhan DDMC Culture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Wuhan DDMC Culture Co Ltd Cash Flow Reinvestment Rate by Year (1999–2022)

Wuhan DDMC Culture Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Wuhan DDMC Culture Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan DDMC Culture Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow