Dezhan HealthCare Co Ltd Cash Flow Reinvestment Rate
Dezhan HealthCare Co Ltd 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 Dezhan HealthCare Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dezhan HealthCare Co Ltd (1998–2025)
Cash flow reinvestment rate of Dezhan HealthCare Co Ltd from 1998 to 2025. Historical reinvestment intensity for Dezhan HealthCare Co Ltd across 21 annual periods. Explore 000813 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dezhan HealthCare Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Dezhan HealthCare Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Dezhan HealthCare Co Ltd. For the full cash flow conversion analysis, see 000813 cash flow conversion.
| 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 | — |