Shanghai DZH Ltd (601519) — Cash Flow Reinvestment Rate
Shanghai DZH Ltd (601519) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CN¥3.61 Million (capex CN¥3.61 Million ) from operating cash flow of CN¥7.22 Million. Check Shanghai DZH Ltd (601519) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai DZH Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Shanghai DZH Ltd across 8 annual periods. Explore Shanghai DZH Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai DZH Ltd (2007–2023)
Year-by-year capital reinvestment analysis for Shanghai DZH Ltd. For live market cap and broader valuation context, see 601519 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.31x | CN¥61.23 Million | CN¥197.68 Million | CN¥24.55 Million | ▼ -83.4% |
| 2021 | 1.87x | CN¥282.71 Million | CN¥151.41 Million | CN¥22.59 Million | ▲ +293.6% |
| 2019 | 0.47x | CN¥239.73 Million | CN¥505.31 Million | CN¥7.90 Million | ▼ -91.1% |
| 2011 | 5.33x | CN¥208.22 Million | CN¥39.06 Million | CN¥208.22 Million | ▲ +385.5% |
| 2010 | 1.10x | CN¥198.59 Million | CN¥180.83 Million | CN¥198.59 Million | ▲ +3597.0% |
| 2009 | 0.03x | CN¥8.66 Million | CN¥291.36 Million | CN¥8.66 Million | ▼ -70.5% |
| 2008 | 0.10x | CN¥4.93 Million | CN¥48.93 Million | CN¥4.93 Million | ▼ -53.0% |
| 2007 | 0.21x | CN¥14.94 Million | CN¥69.77 Million | CN¥14.94 Million | — |