Dr Peng Telecom and Media Group Co Ltd (600804) — Cash Flow Reinvestment Rate
Dr Peng Telecom and Media Group Co Ltd (600804) has a Cash Flow Reinvestment Rate of 2.05x as of June 2023, reinvesting CN¥232.32 Million (capex CN¥21.14 Million plus investments CN¥211.18 Million) from operating cash flow of CN¥113.26 Million. See Dr Peng Telecom and Media Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dr Peng Telecom and Media Group Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Dr Peng Telecom and Media Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Dr Peng Telecom and Media Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dr Peng Telecom and Media Group Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Dr Peng Telecom and Media Group Co Ltd. See Dr Peng Telecom and Media Group Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 6.47x | CN¥422.24 Million | CN¥65.28 Million | CN¥295.06 Million | ▲ +62.5% |
| 2019 | 3.98x | CN¥4.17 Billion | CN¥1.05 Billion | CN¥2.34 Billion | ▲ +101.0% |
| 2018 | 1.98x | CN¥4.32 Billion | CN¥2.18 Billion | CN¥3.08 Billion | ▲ +48.8% |
| 2017 | 1.33x | CN¥4.64 Billion | CN¥3.48 Billion | CN¥3.44 Billion | ▲ +32.2% |
| 2016 | 1.01x | CN¥4.17 Billion | CN¥4.14 Billion | CN¥3.88 Billion | ▲ +20.5% |
| 2015 | 0.84x | CN¥3.89 Billion | CN¥4.66 Billion | CN¥3.73 Billion | ▲ +4.7% |
| 2014 | 0.80x | CN¥3.06 Billion | CN¥3.83 Billion | CN¥3.06 Billion | ▲ +14.6% |
| 2013 | 0.70x | CN¥2.12 Billion | CN¥3.04 Billion | CN¥2.12 Billion | ▼ -30.2% |
| 2012 | 1.00x | CN¥1.02 Billion | CN¥1.03 Billion | CN¥1.02 Billion | ▼ -56.5% |
| 2011 | 2.29x | CN¥934.61 Million | CN¥408.12 Million | CN¥934.61 Million | ▼ -24.8% |
| 2010 | 3.05x | CN¥424.21 Million | CN¥139.21 Million | CN¥424.21 Million | ▲ +376.2% |
| 2009 | 0.64x | CN¥273.76 Million | CN¥427.81 Million | CN¥273.76 Million | ▼ -80.5% |
| 2008 | 3.29x | CN¥159.32 Million | CN¥48.48 Million | CN¥159.32 Million | ▲ +183.7% |
| 2007 | 1.16x | CN¥266.51 Million | CN¥230.05 Million | CN¥266.51 Million | ▼ -75.7% |
| 2006 | 4.76x | CN¥35.30 Million | CN¥7.42 Million | CN¥35.30 Million | ▲ +1685.0% |
| 2005 | 0.27x | CN¥10.59 Million | CN¥39.72 Million | CN¥10.59 Million | ▲ +109.5% |
| 2004 | 0.13x | CN¥6.91 Million | CN¥54.34 Million | CN¥6.91 Million | ▲ +114.7% |
| 2003 | 0.06x | CN¥1.56 Million | CN¥26.39 Million | CN¥1.56 Million | ▼ -56.4% |
| 2001 | 0.14x | CN¥2.12 Million | CN¥15.58 Million | CN¥2.12 Million | ▲ +6202.5% |
| 2000 | 0.00x | CN¥31.00K | CN¥14.37 Million | CN¥31.00K | — |