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. See Shanghai DZH Ltd (601519) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai DZH Ltd (601519) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai DZH Ltd (2007–2023)
Year-by-year capital reinvestment analysis for Shanghai DZH Ltd. See Shanghai DZH Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |