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. Explore 600136 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600136 asset base for the complete picture of this company's asset base.
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 market value 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 | — |