Shanghai DZH Ltd Cash Flow Reinvestment Rate
Shanghai DZH Ltd 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 601519 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai DZH Ltd (2007–2023)
Cash flow reinvestment rate of Shanghai DZH Ltd from 2007 to 2023. Historical reinvestment intensity for Shanghai DZH Ltd across 8 annual periods. Explore 601519 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai DZH Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Shanghai DZH Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Shanghai DZH Ltd. For the full cash flow conversion analysis, see 601519 cash generation efficiency.
| 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 | — |