Digital China Information Service Co Ltd (000555) — Capital Reinvestment Ratio
Digital China Information Service Co Ltd (000555) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.56 Billion) in capital expenditures (CN¥15.18 Million). Check Digital China Information Service Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digital China Information Service Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Digital China Information Service Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Digital China Information Service Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Digital China Information Service Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Digital China Information Service Co Ltd from 1999 to 2024. See 000555 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | CN¥91.38 Million | CN¥86.01 Million | ▲ +158.0% |
| 2023 | 0.36x | CN¥234.93 Million | CN¥85.71 Million | ▼ -3.6% |
| 2022 | 0.38x | CN¥201.25 Million | CN¥76.20 Million | ▲ +55.7% |
| 2021 | 0.24x | CN¥371.59 Million | CN¥90.36 Million | ▲ +35.8% |
| 2020 | 0.18x | CN¥321.86 Million | CN¥57.64 Million | ▲ +21.3% |
| 2019 | 0.15x | CN¥289.97 Million | CN¥42.80 Million | ▼ -13.7% |
| 2018 | 0.17x | CN¥237.25 Million | CN¥40.56 Million | ▼ -36.1% |
| 2017 | 0.27x | CN¥343.64 Million | CN¥91.95 Million | ▼ -29.8% |
| 2016 | 0.38x | CN¥564.21 Million | CN¥215.20 Million | ▼ -42.8% |
| 2015 | 0.67x | CN¥78.39 Million | CN¥52.24 Million | ▲ +818.3% |
| 2014 | 0.07x | CN¥503.13 Million | CN¥36.52 Million | ▼ -82.4% |
| 2013 | 0.41x | CN¥161.09 Million | CN¥66.42 Million | ▲ +2389.7% |
| 2011 | 0.02x | CN¥7.86 Million | CN¥130.12K | ▲ +118.1% |
| 2010 | 0.01x | CN¥8.53 Million | CN¥64.78K | ▼ -98.3% |
| 2008 | 0.43x | CN¥6.44K | CN¥2.80K | ▲ +2227.5% |
| 2004 | 0.02x | CN¥14.40 Million | CN¥268.90K | ▲ +133.6% |
| 2003 | 0.01x | CN¥1.30 Million | CN¥10.42K | ▲ +445.8% |
| 2000 | 0.00x | CN¥7.30 Million | CN¥10.70K | ▲ +137.4% |
| 1999 | 0.00x | CN¥11.69 Million | CN¥7.21K | — |