Shanghai DZH Ltd (601519) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

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 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.22 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai DZH Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks Shanghai DZH Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Shanghai DZH Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai DZH Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai DZH Ltd from 2007 to 2023. For live market cap and broader valuation context, see 601519 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow