China Reform Culture Holdings Co Ltd (600636) — Cash Flow Reinvestment Rate
China Reform Culture Holdings Co Ltd (600636) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥257.90K (capex CN¥257.90K ) from operating cash flow of CN¥8.43 Million. Explore China Reform Culture Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Reform Culture Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for China Reform Culture Holdings Co Ltd across 23 annual periods. Also explore 600636 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Reform Culture Holdings Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for China Reform Culture Holdings Co Ltd. For live market cap and broader valuation context, see 600636 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥41.22 Million | CN¥70.89 Million | CN¥2.69 Million | ▼ -90.5% |
| 2023 | 6.12x | CN¥323.72 Million | CN¥52.93 Million | CN¥3.70 Million | ▲ +4731.1% |
| 2022 | 0.13x | CN¥12.54 Million | CN¥99.07 Million | CN¥5.89 Million | ▼ -82.7% |
| 2021 | 0.73x | CN¥62.87 Million | CN¥85.68 Million | CN¥2.08 Million | ▼ -77.4% |
| 2020 | 3.25x | CN¥667.16 Million | CN¥205.25 Million | CN¥43.37 Million | ▲ +91.0% |
| 2019 | 1.70x | CN¥238.72 Million | CN¥140.31 Million | CN¥86.50 Million | ▼ -87.2% |
| 2017 | 13.29x | CN¥915.05 Million | CN¥68.85 Million | CN¥569.23 Million | ▲ +184.6% |
| 2016 | 4.67x | CN¥954.42 Million | CN¥204.39 Million | CN¥608.59 Million | ▲ +612.8% |
| 2013 | 0.66x | CN¥193.13 Million | CN¥294.81 Million | CN¥193.13 Million | ▼ -59.8% |
| 2012 | 1.63x | CN¥297.93 Million | CN¥182.76 Million | CN¥297.93 Million | ▲ +406.9% |
| 2011 | 0.32x | CN¥357.92 Million | CN¥1.11 Billion | CN¥357.92 Million | ▼ -23.6% |
| 2010 | 0.42x | CN¥164.43 Million | CN¥390.40 Million | CN¥164.43 Million | ▲ +81.8% |
| 2009 | 0.23x | CN¥50.66 Million | CN¥218.68 Million | CN¥50.66 Million | ▼ -71.9% |
| 2008 | 0.82x | CN¥238.36 Million | CN¥288.94 Million | CN¥238.36 Million | ▼ -30.9% |
| 2007 | 1.19x | CN¥312.47 Million | CN¥261.70 Million | CN¥312.47 Million | ▼ -35.9% |
| 2006 | 1.86x | CN¥357.59 Million | CN¥192.09 Million | CN¥357.59 Million | ▼ -15.8% |
| 2005 | 2.21x | CN¥326.10 Million | CN¥147.47 Million | CN¥326.10 Million | ▼ -5.1% |
| 2004 | 2.33x | CN¥198.16 Million | CN¥85.05 Million | CN¥198.16 Million | ▲ +49.1% |
| 2003 | 1.56x | CN¥225.71 Million | CN¥144.48 Million | CN¥225.71 Million | ▲ +38.8% |
| 2002 | 1.13x | CN¥171.55 Million | CN¥152.42 Million | CN¥171.55 Million | ▼ -52.8% |
| 2001 | 2.39x | CN¥78.38 Million | CN¥32.85 Million | CN¥78.38 Million | ▲ +291.6% |
| 2000 | 0.61x | CN¥23.93 Million | CN¥39.27 Million | CN¥23.93 Million | ▲ +90.2% |
| 1999 | 0.32x | CN¥14.36 Million | CN¥44.82 Million | CN¥14.36 Million | — |