Dezhan HealthCare Co Ltd (000813) — Capital Reinvestment Ratio
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). Check 000813 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dezhan HealthCare Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Dezhan HealthCare Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Dezhan HealthCare Co Ltd (000813) cash flow conversion.
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. See Dezhan HealthCare Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |