DLG Exhibitions & Events Corp Ltd (600826) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

DLG Exhibitions & Events Corp Ltd (600826) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥42.08K (capex CN¥42.08K ) from operating cash flow of CN¥202.77 Million. Explore 600826 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.08K
Capex + Investments

Operating Cash Flow

CN¥202.77 Million
CNY

Capital Expenditures

CN¥42.08K
CNY

DLG Exhibitions & Events Corp Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for DLG Exhibitions & Events Corp Ltd across 14 annual periods. Also explore DLG Exhibitions & Events Corp Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DLG Exhibitions & Events Corp Ltd (1998–2025)

Year-by-year capital reinvestment analysis for DLG Exhibitions & Events Corp Ltd. For live market cap and broader valuation context, see 600826 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.33x CN¥844.84 Million CN¥362.88 Million CN¥7.63 Million ▲ +7.2%
2024 2.17x CN¥662.98 Million CN¥305.27 Million CN¥28.86 Million ▲ +108.3%
2022 1.04x CN¥469.63 Million CN¥450.50 Million CN¥8.61 Million ▲ +72.7%
2021 0.60x CN¥81.08 Million CN¥134.30 Million CN¥11.75 Million ▼ -99.9%
2017 605.07x CN¥706.43 Million CN¥1.17 Million CN¥962.61K ▲ +596670.1%
2012 0.10x CN¥548.53K CN¥5.41 Million CN¥548.53K ▼ -74.0%
2010 0.39x CN¥2.78 Million CN¥7.14 Million CN¥2.78 Million ▲ +9.7%
2008 0.36x CN¥22.60 Million CN¥63.54 Million CN¥22.60 Million ▲ +311.4%
2005 0.09x CN¥6.58 Million CN¥76.06 Million CN¥6.58 Million ▲ +382.0%
2004 0.02x CN¥10.91 Million CN¥608.19 Million CN¥10.91 Million ▼ -92.6%
2002 0.24x CN¥13.17 Million CN¥54.49 Million CN¥13.17 Million ▲ +350.4%
2001 0.05x CN¥4.82 Million CN¥89.88 Million CN¥4.82 Million ▲ +227.4%
2000 0.02x CN¥4.21 Million CN¥257.08 Million CN¥4.21 Million ▼ -82.6%
1998 0.09x CN¥8.46 Million CN¥89.91 Million CN¥8.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow