Dr Peng Telecom and Media Group Co Ltd Capital Reinvestment Ratio
Dr Peng Telecom and Media Group Co Ltd 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 600804 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dr Peng Telecom and Media Group Co Ltd (2000–2023)
Capital reinvestment ratio of Dr Peng Telecom and Media Group Co Ltd from 2000 to 2023. This chart tracks Dr Peng Telecom and Media Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 600804 net asset momentum to track the company's year-over-year net asset growth rate.
Dr Peng Telecom and Media Group Co Ltd Capital Reinvestment Ratio by Year (2000–2023)
Dr Peng Telecom and Media Group Co Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see 600804 cash flow conversion.
| 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 | — |