Shanghai DZH Ltd (601519) — 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). Check tangible net worth ratio of Shanghai DZH Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai DZH Ltd Capital Reinvestment Ratio (2007–2023)
This chart tracks Shanghai DZH Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Shanghai DZH Ltd (601519) cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai DZH Ltd (2007–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai DZH Ltd from 2007 to 2023. See cash generation quality of Shanghai DZH Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |