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. Explore Shanghai DZH Ltd (601519) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601519 total asset value for the complete picture of this company's asset base.
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 Shanghai DZH Ltd market cap and 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 | — |