Digital China Information Service Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Digital China Information Service Co Ltd 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 000555 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.56 Billion
CNY

Capital Expenditures

CN¥15.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Digital China Information Service Co Ltd (1999–2024)

Capital reinvestment ratio of Digital China Information Service Co Ltd from 1999 to 2024. This chart tracks Digital China Information Service Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Digital China Information Service Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Digital China Information Service Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Digital China Information Service Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Digital China Information Service Co Ltd.

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