Digital China Group Co Ltd (000034) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

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 000034 net asset quality index to measure how much of total assets are equity-financed.

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

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

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 000034 stock market capitalisation.

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