Duzhe Publishing & Media Corp Capital Reinvestment Ratio
Duzhe Publishing & Media Corp 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 Duzhe Publishing & Media Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duzhe Publishing & Media Corp (2012–2024)
Capital reinvestment ratio of Duzhe Publishing & Media Corp from 2012 to 2024. This chart tracks Duzhe Publishing & Media Corp's Capital Reinvestment Ratio across 12 annual periods. See Duzhe Publishing & Media Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Duzhe Publishing & Media Corp Capital Reinvestment Ratio by Year (2012–2024)
Duzhe Publishing & Media Corp capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Duzhe Publishing & Media Corp cash conversion from operations.
| 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 | — |