Digital China Group Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Digital China Group Co Ltd 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. Explore how well can Digital China Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥187.86 Million
Capex + Investments

Operating Cash Flow

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥131.23 Million
CNY

Cash Flow Reinvestment Rate of Digital China Group Co Ltd (1998–2024)

Cash flow reinvestment rate of Digital China Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Digital China Group Co Ltd across 19 annual periods. Explore Digital China Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Digital China Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Digital China Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Digital China Group Co Ltd. For the full cash flow conversion analysis, see Digital China Group Co Ltd (000034) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow