China Reform Culture Holdings Co Ltd (600636) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check cash flow quality index of China Reform Culture Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥257.90K
Capex + Investments

Operating Cash Flow

CN¥8.43 Million
CNY

Capital Expenditures

CN¥257.90K
CNY

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. Explore 600636 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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