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. Explore 000555 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Digital China Information Service Co Ltd total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |