Dezhan HealthCare Co Ltd (000813) — Capital Reinvestment Ratio

Latest as of June 2025: 6.37x

Dezhan HealthCare Co Ltd (000813) has a Capital Reinvestment Ratio of 6.37x as of June 2025, meaning it reinvests 6% of its operating cash flow (CN¥9.76 Million) in capital expenditures (CN¥62.14 Million). See net asset quality index of Dezhan HealthCare Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.76 Million
CNY

Capital Expenditures

CN¥62.14 Million
CNY

Data as of

Jun 2025
Most recent filing

Dezhan HealthCare Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Dezhan HealthCare Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 000813 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dezhan HealthCare Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Dezhan HealthCare Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Dezhan HealthCare Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 49.97x CN¥4.72 Million CN¥235.99 Million ▲ +3900.4%
2023 1.25x CN¥127.87 Million CN¥159.73 Million ▲ +199.0%
2022 0.42x CN¥161.72 Million CN¥67.56 Million ▼ -86.0%
2021 2.99x CN¥42.41 Million CN¥126.92 Million ▲ +2145.7%
2020 0.13x CN¥827.54 Million CN¥110.28 Million ▲ +219.2%
2019 0.04x CN¥1.56 Billion CN¥65.08 Million ▼ -76.9%
2018 0.18x CN¥379.78 Million CN¥68.56 Million ▼ -38.0%
2017 0.29x CN¥384.64 Million CN¥112.05 Million ▲ +2.0%
2016 0.29x CN¥262.36 Million CN¥74.96 Million ▼ -42.4%
2015 0.50x CN¥124.91 Million CN¥61.92 Million ▼ -16.5%
2014 0.59x CN¥136.47 Million CN¥81.01 Million ▲ +18.9%
2013 0.50x CN¥170.59 Million CN¥85.17 Million ▼ -81.5%
2012 2.71x CN¥16.51 Million CN¥44.67 Million ▲ +842.1%
2009 0.29x CN¥36.03 Million CN¥10.35 Million ▲ +98.8%
2008 0.14x CN¥56.53 Million CN¥8.16 Million ▲ +182.4%
2006 0.05x CN¥22.62 Million CN¥1.16 Million ▲ +624.2%
2005 0.01x CN¥134.83 Million CN¥952.24K ▼ -97.6%
2004 0.30x CN¥44.73 Million CN¥13.24 Million ▼ -52.8%
2002 0.63x CN¥31.98 Million CN¥20.07 Million ▼ -7.0%
1999 0.67x CN¥53.15 Million CN¥35.86 Million ▲ +339.6%
1998 0.15x CN¥101.00 Million CN¥15.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow