Digital China Group Co Ltd (000034) — Cash Flow Reinvestment Rate
Digital China Group Co Ltd (000034) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting CN¥187.86 Million (capex CN¥131.23 Million plus investments CN¥-56.63 Million) from operating cash flow of CN¥2.73 Billion. See Digital China Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital China Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Digital China Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Digital China Group Co Ltd (000034) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Digital China Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Digital China Group Co Ltd. See Digital China Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥741.95 Million | CN¥2.50 Billion | CN¥588.10 Million | ▼ -38.6% |
| 2022 | 0.48x | CN¥403.48 Million | CN¥836.47 Million | CN¥242.42 Million | ▲ +35.0% |
| 2020 | 0.36x | CN¥520.45 Million | CN¥1.46 Billion | CN¥304.50 Million | ▲ +58.2% |
| 2019 | 0.23x | CN¥338.69 Million | CN¥1.50 Billion | CN¥131.63 Million | ▼ -94.7% |
| 2018 | 4.25x | CN¥1.53 Billion | CN¥360.54 Million | CN¥1.43 Billion | ▼ -14.9% |
| 2016 | 5.00x | CN¥1.73 Billion | CN¥345.88 Million | CN¥49.68 Million | ▲ +249.5% |
| 2013 | 1.43x | CN¥10.37 Million | CN¥7.25 Million | CN¥10.37 Million | ▼ -44.5% |
| 2011 | 2.58x | CN¥23.01 Million | CN¥8.93 Million | CN¥23.01 Million | ▲ +3628.8% |
| 2010 | 0.07x | CN¥2.79 Million | CN¥40.35 Million | CN¥2.79 Million | ▼ -98.2% |
| 2009 | 3.93x | CN¥1.02 Million | CN¥259.81K | CN¥1.02 Million | ▲ +880.4% |
| 2008 | 0.40x | CN¥939.49K | CN¥2.34 Million | CN¥939.49K | ▲ +974.9% |
| 2007 | 0.04x | CN¥717.91K | CN¥19.23 Million | CN¥717.91K | ▼ -42.3% |
| 2006 | 0.06x | CN¥234.97K | CN¥3.63 Million | CN¥234.97K | ▲ +41.1% |
| 2005 | 0.05x | CN¥2.16 Million | CN¥47.18 Million | CN¥2.16 Million | ▼ -65.7% |
| 2004 | 0.13x | CN¥3.52 Million | CN¥26.35 Million | CN¥3.52 Million | ▼ -77.6% |
| 2002 | 0.60x | CN¥24.05 Million | CN¥40.40 Million | CN¥24.05 Million | ▲ +2657.5% |
| 2000 | 0.02x | CN¥3.48 Million | CN¥161.37 Million | CN¥3.48 Million | ▼ -81.9% |
| 1999 | 0.12x | CN¥11.13 Million | CN¥93.30 Million | CN¥11.13 Million | ▲ +16.1% |
| 1998 | 0.10x | CN¥6.43 Million | CN¥62.49 Million | CN¥6.43 Million | — |