Shanghai Highly Group Co Ltd A (600619) — Capital Reinvestment Ratio
Shanghai Highly Group Co Ltd A (600619) has a Capital Reinvestment Ratio of 2.12x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥152.34 Million) in capital expenditures (CN¥323.62 Million). See Shanghai Highly Group Co Ltd A (600619) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Highly Group Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Highly Group Co Ltd A's Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of Shanghai Highly Group Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Highly Group Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Highly Group Co Ltd A from 1998 to 2025. For live market cap and broader valuation context, see market value of Shanghai Highly Group Co Ltd A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥1.18 Billion | CN¥1.15 Billion | ▲ +64.5% |
| 2024 | 0.59x | CN¥1.64 Billion | CN¥970.72 Million | ▼ -27.5% |
| 2023 | 0.82x | CN¥1.07 Billion | CN¥874.11 Million | ▼ -42.0% |
| 2022 | 1.41x | CN¥510.30 Million | CN¥717.88 Million | ▼ -4.9% |
| 2021 | 1.48x | CN¥415.94 Million | CN¥615.58 Million | ▲ +40.7% |
| 2020 | 1.05x | CN¥345.19 Million | CN¥363.15 Million | ▲ +22.6% |
| 2019 | 0.86x | CN¥701.35 Million | CN¥602.00 Million | ▲ +52.4% |
| 2018 | 0.56x | CN¥1.31 Billion | CN¥735.38 Million | ▲ +0.3% |
| 2017 | 0.56x | CN¥770.19 Million | CN¥432.62 Million | ▼ -10.9% |
| 2016 | 0.63x | CN¥869.85 Million | CN¥548.20 Million | ▼ -14.1% |
| 2015 | 0.73x | CN¥507.03 Million | CN¥372.17 Million | ▲ +2.6% |
| 2014 | 0.72x | CN¥463.09 Million | CN¥331.26 Million | ▼ -15.0% |
| 2013 | 0.84x | CN¥418.55 Million | CN¥352.39 Million | ▲ +1.2% |
| 2012 | 0.83x | CN¥411.70 Million | CN¥342.50 Million | ▼ -82.3% |
| 2011 | 4.69x | CN¥233.73 Million | CN¥1.10 Billion | ▲ +257.8% |
| 2010 | 1.31x | CN¥463.91 Million | CN¥608.76 Million | ▲ +30.4% |
| 2009 | 1.01x | CN¥484.58 Million | CN¥487.50 Million | ▲ +4.9% |
| 2008 | 0.96x | CN¥411.37 Million | CN¥394.41 Million | ▼ -49.9% |
| 2007 | 1.92x | CN¥96.09 Million | CN¥184.05 Million | ▲ +487.6% |
| 2006 | 0.33x | CN¥726.53 Million | CN¥236.82 Million | ▼ -39.2% |
| 2005 | 0.54x | CN¥634.20 Million | CN¥340.10 Million | ▼ -17.7% |
| 2004 | 0.65x | CN¥400.13 Million | CN¥260.69 Million | ▲ +79.1% |
| 2003 | 0.36x | CN¥559.81 Million | CN¥203.63 Million | ▼ -63.6% |
| 2002 | 1.00x | CN¥296.53 Million | CN¥295.96 Million | ▲ +73.5% |
| 2001 | 0.58x | CN¥469.62 Million | CN¥270.21 Million | ▼ -40.0% |
| 2000 | 0.96x | CN¥312.17 Million | CN¥299.35 Million | ▲ +647.7% |
| 1999 | 0.13x | CN¥503.42 Million | CN¥64.56 Million | ▼ -64.8% |
| 1998 | 0.36x | CN¥287.30 Million | CN¥104.55 Million | — |