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). See debt-free asset ratio of Digital China Information Service Co Ltd to measure how much of total assets are equity-financed.
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. Check 000555 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Digital China Information Service Co Ltd (000555) total market value.
| 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 | — |