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. Explore 603999 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Duzhe Publishing & Media Corp total assets for the complete picture of this company's asset base.
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 603999 stock 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 | — |