DLG Exhibitions & Events Corp Ltd (600826) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

DLG Exhibitions & Events Corp Ltd (600826) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥202.77 Million) in capital expenditures (CN¥42.08K). Check DLG Exhibitions & Events Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥202.77 Million
CNY

Capital Expenditures

CN¥42.08K
CNY

Data as of

Sep 2025
Most recent filing

DLG Exhibitions & Events Corp Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks DLG Exhibitions & Events Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DLG Exhibitions & Events Corp Ltd.

Annual Capital Reinvestment Ratio for DLG Exhibitions & Events Corp Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for DLG Exhibitions & Events Corp Ltd from 1998 to 2025. See DLG Exhibitions & Events Corp Ltd (600826) 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
2025 0.02x CN¥362.88 Million CN¥7.63 Million ▼ -77.8%
2024 0.09x CN¥305.27 Million CN¥28.86 Million ▲ +394.6%
2022 0.02x CN¥450.50 Million CN¥8.61 Million ▼ -78.2%
2021 0.09x CN¥134.30 Million CN¥11.75 Million ▼ -89.4%
2017 0.82x CN¥1.17 Million CN¥962.61K ▲ +713.2%
2012 0.10x CN¥5.41 Million CN¥548.53K ▼ -74.0%
2010 0.39x CN¥7.14 Million CN¥2.78 Million ▲ +9.7%
2008 0.36x CN¥63.54 Million CN¥22.60 Million ▲ +311.4%
2005 0.09x CN¥76.06 Million CN¥6.58 Million ▲ +382.0%
2004 0.02x CN¥608.19 Million CN¥10.91 Million ▼ -92.6%
2002 0.24x CN¥54.49 Million CN¥13.17 Million ▲ +350.4%
2001 0.05x CN¥89.88 Million CN¥4.82 Million ▲ +227.4%
2000 0.02x CN¥257.08 Million CN¥4.21 Million ▼ -82.6%
1998 0.09x CN¥89.91 Million CN¥8.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow