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. Explore how much does Digital China Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Digital China Group Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Digital China Group Co Ltd worth.
| 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 | — |