Shanghai DZH Ltd Capital Reinvestment Ratio
Shanghai DZH Ltd capital reinvestment ratio. Shanghai DZH Ltd (601519) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥7.22 Million) in capital expenditures (CN¥3.61 Million). See 601519 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai DZH Ltd (2007–2023)
Capital reinvestment ratio of Shanghai DZH Ltd from 2007 to 2023. This chart tracks Shanghai DZH Ltd's Capital Reinvestment Ratio across 8 annual periods. See 601519 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai DZH Ltd Capital Reinvestment Ratio by Year (2007–2023)
Shanghai DZH Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see 601519 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | CN¥197.68 Million | CN¥24.55 Million | ▼ -16.8% |
| 2021 | 0.15x | CN¥151.41 Million | CN¥22.59 Million | ▲ +854.2% |
| 2019 | 0.02x | CN¥505.31 Million | CN¥7.90 Million | ▼ -99.7% |
| 2011 | 5.33x | CN¥39.06 Million | CN¥208.22 Million | ▲ +385.5% |
| 2010 | 1.10x | CN¥180.83 Million | CN¥198.59 Million | ▲ +3597.0% |
| 2009 | 0.03x | CN¥291.36 Million | CN¥8.66 Million | ▼ -70.5% |
| 2008 | 0.10x | CN¥48.93 Million | CN¥4.93 Million | ▼ -53.0% |
| 2007 | 0.21x | CN¥69.77 Million | CN¥14.94 Million | — |