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). Check how tangible is Digital China Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Digital China Group Co Ltd.
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. See Digital China Group Co Ltd (000034) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |