Digital China Group Co Ltd (000034) — Capital Reinvestment Ratio
Digital China Group Co Ltd (000034) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.73 Billion) in capital expenditures (CN¥131.23 Million). See Digital China Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digital China Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Digital China Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Digital China Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Digital China Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Digital China Group Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥2.50 Billion | CN¥588.10 Million | ▼ -19.0% |
| 2022 | 0.29x | CN¥836.47 Million | CN¥242.42 Million | ▲ +38.7% |
| 2020 | 0.21x | CN¥1.46 Billion | CN¥304.50 Million | ▲ +138.1% |
| 2019 | 0.09x | CN¥1.50 Billion | CN¥131.63 Million | ▼ -97.8% |
| 2018 | 3.97x | CN¥360.54 Million | CN¥1.43 Billion | ▲ +2662.7% |
| 2016 | 0.14x | CN¥345.88 Million | CN¥49.68 Million | ▼ -90.0% |
| 2013 | 1.43x | CN¥7.25 Million | CN¥10.37 Million | ▼ -44.5% |
| 2011 | 2.58x | CN¥8.93 Million | CN¥23.01 Million | ▲ +3628.8% |
| 2010 | 0.07x | CN¥40.35 Million | CN¥2.79 Million | ▼ -98.2% |
| 2009 | 3.93x | CN¥259.81K | CN¥1.02 Million | ▲ +880.4% |
| 2008 | 0.40x | CN¥2.34 Million | CN¥939.49K | ▲ +974.9% |
| 2007 | 0.04x | CN¥19.23 Million | CN¥717.91K | ▼ -42.3% |
| 2006 | 0.06x | CN¥3.63 Million | CN¥234.97K | ▲ +41.1% |
| 2005 | 0.05x | CN¥47.18 Million | CN¥2.16 Million | ▼ -65.7% |
| 2004 | 0.13x | CN¥26.35 Million | CN¥3.52 Million | ▼ -77.6% |
| 2002 | 0.60x | CN¥40.40 Million | CN¥24.05 Million | ▲ +2657.5% |
| 2000 | 0.02x | CN¥161.37 Million | CN¥3.48 Million | ▼ -81.9% |
| 1999 | 0.12x | CN¥93.30 Million | CN¥11.13 Million | ▲ +16.1% |
| 1998 | 0.10x | CN¥62.49 Million | CN¥6.43 Million | — |