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. Check how high is Digital China Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000034 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |