Dezhan HealthCare Co Ltd (000813) — Cash Flow Reinvestment Rate
Dezhan HealthCare Co Ltd (000813) has a Cash Flow Reinvestment Rate of 16.30x as of June 2025, reinvesting CN¥159.08 Million (capex CN¥62.14 Million plus investments CN¥-96.94 Million) from operating cash flow of CN¥9.76 Million. Check Dezhan HealthCare Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dezhan HealthCare Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Dezhan HealthCare Co Ltd across 21 annual periods. Explore 000813 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dezhan HealthCare Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Dezhan HealthCare Co Ltd. For live market cap and broader valuation context, see Dezhan HealthCare Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 145.25x | CN¥685.95 Million | CN¥4.72 Million | CN¥235.99 Million | ▲ +3218.3% |
| 2023 | 4.38x | CN¥559.73 Million | CN¥127.87 Million | CN¥159.73 Million | ▼ -34.8% |
| 2022 | 6.72x | CN¥1.09 Billion | CN¥161.72 Million | CN¥67.56 Million | ▼ -6.5% |
| 2021 | 7.18x | CN¥304.50 Million | CN¥42.41 Million | CN¥126.92 Million | ▲ +1498.1% |
| 2020 | 0.45x | CN¥371.78 Million | CN¥827.54 Million | CN¥110.28 Million | ▼ -55.8% |
| 2019 | 1.02x | CN¥1.58 Billion | CN¥1.56 Billion | CN¥65.08 Million | ▼ -42.4% |
| 2018 | 1.76x | CN¥670.21 Million | CN¥379.78 Million | CN¥68.56 Million | ▲ +346.4% |
| 2017 | 0.40x | CN¥152.05 Million | CN¥384.64 Million | CN¥112.05 Million | ▼ -46.8% |
| 2016 | 0.74x | CN¥194.96 Million | CN¥262.36 Million | CN¥74.96 Million | ▼ -27.8% |
| 2015 | 1.03x | CN¥128.64 Million | CN¥124.91 Million | CN¥61.92 Million | ▲ +73.5% |
| 2014 | 0.59x | CN¥81.01 Million | CN¥136.47 Million | CN¥81.01 Million | ▲ +18.9% |
| 2013 | 0.50x | CN¥85.17 Million | CN¥170.59 Million | CN¥85.17 Million | ▼ -81.5% |
| 2012 | 2.71x | CN¥44.67 Million | CN¥16.51 Million | CN¥44.67 Million | ▲ +842.1% |
| 2009 | 0.29x | CN¥10.35 Million | CN¥36.03 Million | CN¥10.35 Million | ▲ +98.8% |
| 2008 | 0.14x | CN¥8.16 Million | CN¥56.53 Million | CN¥8.16 Million | ▲ +182.4% |
| 2006 | 0.05x | CN¥1.16 Million | CN¥22.62 Million | CN¥1.16 Million | ▲ +624.2% |
| 2005 | 0.01x | CN¥952.24K | CN¥134.83 Million | CN¥952.24K | ▼ -97.6% |
| 2004 | 0.30x | CN¥13.24 Million | CN¥44.73 Million | CN¥13.24 Million | ▼ -52.8% |
| 2002 | 0.63x | CN¥20.07 Million | CN¥31.98 Million | CN¥20.07 Million | ▼ -7.0% |
| 1999 | 0.67x | CN¥35.86 Million | CN¥53.15 Million | CN¥35.86 Million | ▲ +339.6% |
| 1998 | 0.15x | CN¥15.50 Million | CN¥101.00 Million | CN¥15.50 Million | — |