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. See free cash flow generation of China Reform Culture Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600636 operating cash flow.
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. See 600636 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |