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. See 000813 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000813 operating cash flow.
Annual Cash Flow Reinvestment Rate for Dezhan HealthCare Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Dezhan HealthCare Co Ltd. See Dezhan HealthCare Co Ltd (000813) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |