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 000813 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Dezhan HealthCare Co Ltd stock valuation.
| 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