Duzhe Publishing & Media Corp (603999) — Capital Reinvestment Ratio
Duzhe Publishing & Media Corp (603999) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥101.46 Million) in capital expenditures (CN¥402.19K). Check how tangible is Duzhe Publishing & Media Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duzhe Publishing & Media Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks Duzhe Publishing & Media Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Duzhe Publishing & Media Corp (603999) cash conversion ratio.
Annual Capital Reinvestment Ratio for Duzhe Publishing & Media Corp (2012–2024)
Year-by-year Capital Reinvestment Ratio for Duzhe Publishing & Media Corp from 2012 to 2024. See 603999 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥151.49 Million | CN¥6.42 Million | ▲ +59.9% |
| 2023 | 0.03x | CN¥194.97 Million | CN¥5.17 Million | ▼ -88.9% |
| 2022 | 0.24x | CN¥98.17 Million | CN¥23.35 Million | ▼ -47.7% |
| 2021 | 0.45x | CN¥150.74 Million | CN¥68.54 Million | ▲ +298.1% |
| 2020 | 0.11x | CN¥93.70 Million | CN¥10.70 Million | ▼ -44.0% |
| 2018 | 0.20x | CN¥94.34 Million | CN¥19.25 Million | ▼ -63.2% |
| 2017 | 0.55x | CN¥54.97 Million | CN¥30.47 Million | ▲ +394.4% |
| 2016 | 0.11x | CN¥150.44 Million | CN¥16.87 Million | ▼ -76.2% |
| 2015 | 0.47x | CN¥127.33 Million | CN¥60.07 Million | ▲ +95.2% |
| 2014 | 0.24x | CN¥118.78 Million | CN¥28.70 Million | ▲ +15.4% |
| 2013 | 0.21x | CN¥171.00 Million | CN¥35.81 Million | ▼ -54.1% |
| 2012 | 0.46x | CN¥148.81 Million | CN¥67.84 Million | — |