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. See 000555 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000555 operating cash flow.
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. See Digital China Information Service Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |