Dr Peng Telecom and Media Group Co Ltd (600804) — Capital Reinvestment Ratio
Dr Peng Telecom and Media Group Co Ltd (600804) has a Capital Reinvestment Ratio of 0.19x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥113.26 Million) in capital expenditures (CN¥21.14 Million). See net asset quality index of Dr Peng Telecom and Media Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dr Peng Telecom and Media Group Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks Dr Peng Telecom and Media Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Dr Peng Telecom and Media Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dr Peng Telecom and Media Group Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for Dr Peng Telecom and Media Group Co Ltd from 2000 to 2023. For live market cap and broader valuation context, see Dr Peng Telecom and Media Group Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.52x | CN¥65.28 Million | CN¥295.06 Million | ▲ +102.9% |
| 2019 | 2.23x | CN¥1.05 Billion | CN¥2.34 Billion | ▲ +58.0% |
| 2018 | 1.41x | CN¥2.18 Billion | CN¥3.08 Billion | ▲ +42.6% |
| 2017 | 0.99x | CN¥3.48 Billion | CN¥3.44 Billion | ▲ +5.5% |
| 2016 | 0.94x | CN¥4.14 Billion | CN¥3.88 Billion | ▲ +17.1% |
| 2015 | 0.80x | CN¥4.66 Billion | CN¥3.73 Billion | ▲ +0.2% |
| 2014 | 0.80x | CN¥3.83 Billion | CN¥3.06 Billion | ▲ +14.6% |
| 2013 | 0.70x | CN¥3.04 Billion | CN¥2.12 Billion | ▼ -30.2% |
| 2012 | 1.00x | CN¥1.03 Billion | CN¥1.02 Billion | ▼ -56.5% |
| 2011 | 2.29x | CN¥408.12 Million | CN¥934.61 Million | ▼ -24.8% |
| 2010 | 3.05x | CN¥139.21 Million | CN¥424.21 Million | ▲ +376.2% |
| 2009 | 0.64x | CN¥427.81 Million | CN¥273.76 Million | ▼ -80.5% |
| 2008 | 3.29x | CN¥48.48 Million | CN¥159.32 Million | ▲ +183.7% |
| 2007 | 1.16x | CN¥230.05 Million | CN¥266.51 Million | ▼ -75.7% |
| 2006 | 4.76x | CN¥7.42 Million | CN¥35.30 Million | ▲ +1685.0% |
| 2005 | 0.27x | CN¥39.72 Million | CN¥10.59 Million | ▲ +109.5% |
| 2004 | 0.13x | CN¥54.34 Million | CN¥6.91 Million | ▲ +114.7% |
| 2003 | 0.06x | CN¥26.39 Million | CN¥1.56 Million | ▼ -56.4% |
| 2001 | 0.14x | CN¥15.58 Million | CN¥2.12 Million | ▲ +6202.5% |
| 2000 | 0.00x | CN¥14.37 Million | CN¥31.00K | — |