Digital China Group Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Digital China Group Co Ltd 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). Check Digital China Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥131.23 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Digital China Group Co Ltd (1998–2024)

Capital reinvestment ratio of Digital China Group Co Ltd from 1998 to 2024. This chart tracks Digital China Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 000034 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Digital China Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Digital China Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000034 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow