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). See 603999 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 603999 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Duzhe Publishing & Media Corp (603999) market capitalisation.
| 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 | — |