Digital China Information Service Co Ltd Cash Flow Reinvestment Rate
Digital China Information Service Co Ltd 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 Digital China Information Service Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digital China Information Service Co Ltd (1999–2024)
Cash flow reinvestment rate of Digital China Information Service Co Ltd from 1999 to 2024. Historical reinvestment intensity for Digital China Information Service Co Ltd across 21 annual periods. Explore Digital China Information Service Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digital China Information Service Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Digital China Information Service Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Digital China Information Service Co Ltd. For the full cash flow conversion analysis, see 000555 cash flow conversion.
| 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 | — |