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. Check cash flow quality index of Dr Peng Telecom and Media Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dr Peng Telecom and Media Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Dr Peng Telecom and Media Group Co Ltd (600804) total market value.
| 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 | — |