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). Check Dr Peng Telecom and Media Group Co Ltd (600804) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dr Peng Telecom and Media Group Co Ltd cash conversion from operations.
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. See Dr Peng Telecom and Media Group Co Ltd (600804) 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 |
|---|---|---|---|---|
| 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 | — |