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. Explore Dr Peng Telecom and Media Group Co Ltd (600804) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dr Peng Telecom and Media Group Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |