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. Explore 000813 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dezhan HealthCare Co Ltd for the complete picture of this company's asset base.
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 000813 market cap.
| 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 | — |