China Reform Culture Holdings Co Ltd Cash Flow Reinvestment Rate
China Reform Culture Holdings Co Ltd 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 (600636) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Reform Culture Holdings Co Ltd (1999–2024)
Cash flow reinvestment rate of China Reform Culture Holdings Co Ltd from 1999 to 2024. Historical reinvestment intensity for China Reform Culture Holdings Co Ltd across 23 annual periods. Explore 600636 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China Reform Culture Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
China Reform Culture Holdings Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for China Reform Culture Holdings Co Ltd. For the full cash flow conversion analysis, see 600636 operating cash flow.
| 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 | — |