Duzhe Publishing & Media Corp (603999) — Cash Flow Reinvestment Rate
Duzhe Publishing & Media Corp (603999) has a Cash Flow Reinvestment Rate of 1.19x as of June 2023, reinvesting CN¥120.40 Million (capex CN¥402.19K plus investments CN¥-120.00 Million) from operating cash flow of CN¥101.46 Million. Check Duzhe Publishing & Media Corp (603999) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duzhe Publishing & Media Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Duzhe Publishing & Media Corp across 12 annual periods. Explore long-term investment intensity of Duzhe Publishing & Media Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Duzhe Publishing & Media Corp (2012–2024)
Year-by-year capital reinvestment analysis for Duzhe Publishing & Media Corp. For live market cap and broader valuation context, see Duzhe Publishing & Media Corp (603999) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥46.27 Million | CN¥151.49 Million | CN¥6.42 Million | ▼ -86.1% |
| 2023 | 2.20x | CN¥429.37 Million | CN¥194.97 Million | CN¥5.17 Million | ▲ +27.9% |
| 2022 | 1.72x | CN¥169.09 Million | CN¥98.17 Million | CN¥23.35 Million | ▼ -44.0% |
| 2021 | 3.08x | CN¥463.54 Million | CN¥150.74 Million | CN¥68.54 Million | ▲ +184.9% |
| 2020 | 1.08x | CN¥101.15 Million | CN¥93.70 Million | CN¥10.70 Million | ▲ +46.4% |
| 2018 | 0.74x | CN¥69.58 Million | CN¥94.34 Million | CN¥19.25 Million | ▼ -85.1% |
| 2017 | 4.96x | CN¥272.92 Million | CN¥54.97 Million | CN¥30.47 Million | ▲ +63.4% |
| 2016 | 3.04x | CN¥457.15 Million | CN¥150.44 Million | CN¥16.87 Million | ▲ +491.5% |
| 2015 | 0.51x | CN¥65.42 Million | CN¥127.33 Million | CN¥60.07 Million | ▲ +112.6% |
| 2014 | 0.24x | CN¥28.70 Million | CN¥118.78 Million | CN¥28.70 Million | ▲ +15.4% |
| 2013 | 0.21x | CN¥35.81 Million | CN¥171.00 Million | CN¥35.81 Million | ▼ -54.1% |
| 2012 | 0.46x | CN¥67.84 Million | CN¥148.81 Million | CN¥67.84 Million | — |