Digital China Information Service Co Ltd (000555) — Cash Flow Reinvestment Rate
Digital China Information Service Co Ltd (000555) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥15.18 Million (capex CN¥15.18 Million ) from operating cash flow of CN¥1.56 Billion. Check Digital China Information Service Co Ltd (000555) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital China Information Service Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Digital China Information Service Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Digital China Information Service Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Digital China Information Service Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Digital China Information Service Co Ltd. For live market cap and broader valuation context, see 000555 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | CN¥100.62 Million | CN¥91.38 Million | CN¥86.01 Million | ▼ -29.7% |
| 2023 | 1.57x | CN¥368.16 Million | CN¥234.93 Million | CN¥85.71 Million | ▲ +187.2% |
| 2022 | 0.55x | CN¥109.81 Million | CN¥201.25 Million | CN¥76.20 Million | ▲ +23.7% |
| 2021 | 0.44x | CN¥163.86 Million | CN¥371.59 Million | CN¥90.36 Million | ▼ -78.7% |
| 2020 | 2.07x | CN¥666.82 Million | CN¥321.86 Million | CN¥57.64 Million | ▲ +24.3% |
| 2019 | 1.67x | CN¥483.27 Million | CN¥289.97 Million | CN¥42.80 Million | ▼ -41.0% |
| 2018 | 2.82x | CN¥670.00 Million | CN¥237.25 Million | CN¥40.56 Million | ▲ +134.1% |
| 2017 | 1.21x | CN¥414.47 Million | CN¥343.64 Million | CN¥91.95 Million | ▼ -45.0% |
| 2016 | 2.19x | CN¥1.24 Billion | CN¥564.21 Million | CN¥215.20 Million | ▲ +229.0% |
| 2015 | 0.67x | CN¥52.24 Million | CN¥78.39 Million | CN¥52.24 Million | ▲ +818.3% |
| 2014 | 0.07x | CN¥36.52 Million | CN¥503.13 Million | CN¥36.52 Million | ▼ -82.4% |
| 2013 | 0.41x | CN¥66.42 Million | CN¥161.09 Million | CN¥66.42 Million | ▲ +2389.7% |
| 2011 | 0.02x | CN¥130.12K | CN¥7.86 Million | CN¥130.12K | ▲ +118.1% |
| 2010 | 0.01x | CN¥64.78K | CN¥8.53 Million | CN¥64.78K | ▼ -98.3% |
| 2008 | 0.43x | CN¥2.80K | CN¥6.44K | CN¥2.80K | — |
| 2007 | 0.00x | CN¥0.00 | CN¥5.22K | CN¥0.00 | — |
| 2005 | 0.00x | CN¥0.00 | CN¥23.06 Million | CN¥0.00 | ▼ -100.0% |
| 2004 | 0.02x | CN¥268.90K | CN¥14.40 Million | CN¥268.90K | ▲ +133.6% |
| 2003 | 0.01x | CN¥10.42K | CN¥1.30 Million | CN¥10.42K | ▲ +445.8% |
| 2000 | 0.00x | CN¥10.70K | CN¥7.30 Million | CN¥10.70K | ▲ +137.4% |
| 1999 | 0.00x | CN¥7.21K | CN¥11.69 Million | CN¥7.21K | — |