Shanghai Huayi Group Corp Ltd A (600623) — Capital Reinvestment Ratio
Shanghai Huayi Group Corp Ltd A (600623) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.39 Billion) in capital expenditures (CN¥699.88 Million). Check tangible equity quality of Shanghai Huayi Group Corp Ltd A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Huayi Group Corp Ltd A Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Huayi Group Corp Ltd A's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Huayi Group Corp Ltd A.
Annual Capital Reinvestment Ratio for Shanghai Huayi Group Corp Ltd A (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Huayi Group Corp Ltd A from 1998 to 2024. See free cash flow generation of Shanghai Huayi Group Corp Ltd A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | CN¥3.69 Billion | CN¥3.15 Billion | ▼ -71.4% |
| 2023 | 2.98x | CN¥632.84 Million | CN¥1.89 Billion | ▲ +338.2% |
| 2022 | 0.68x | CN¥7.46 Billion | CN¥5.08 Billion | ▼ -12.6% |
| 2021 | 0.78x | CN¥5.87 Billion | CN¥4.57 Billion | ▼ -43.3% |
| 2020 | 1.37x | CN¥1.11 Billion | CN¥1.52 Billion | ▼ -10.4% |
| 2019 | 1.53x | CN¥1.15 Billion | CN¥1.76 Billion | ▲ +174.5% |
| 2018 | 0.56x | CN¥2.95 Billion | CN¥1.65 Billion | ▲ +83.7% |
| 2017 | 0.30x | CN¥3.60 Billion | CN¥1.09 Billion | ▼ -10.4% |
| 2016 | 0.34x | CN¥3.18 Billion | CN¥1.08 Billion | ▼ -15.8% |
| 2015 | 0.40x | CN¥3.91 Billion | CN¥1.58 Billion | ▼ -49.4% |
| 2013 | 0.80x | CN¥675.55 Million | CN¥537.15 Million | ▼ -27.8% |
| 2012 | 1.10x | CN¥951.21 Million | CN¥1.05 Billion | ▼ -0.9% |
| 2011 | 1.11x | CN¥945.91 Million | CN¥1.05 Billion | ▲ +25.9% |
| 2010 | 0.88x | CN¥258.04 Million | CN¥227.88 Million | ▲ +147.7% |
| 2009 | 0.36x | CN¥1.22 Billion | CN¥433.28 Million | ▼ -94.9% |
| 2008 | 6.95x | CN¥172.00 Million | CN¥1.20 Billion | ▲ +650.3% |
| 2007 | 0.93x | CN¥796.72 Million | CN¥738.08 Million | ▼ -27.5% |
| 2006 | 1.28x | CN¥407.57 Million | CN¥520.88 Million | ▼ -32.9% |
| 2005 | 1.91x | CN¥387.59 Million | CN¥738.49 Million | ▼ -52.1% |
| 2004 | 3.98x | CN¥128.41 Million | CN¥510.71 Million | ▲ +461.7% |
| 2003 | 0.71x | CN¥435.81 Million | CN¥308.59 Million | ▲ +46.5% |
| 2002 | 0.48x | CN¥454.95 Million | CN¥219.89 Million | ▲ +253.4% |
| 2001 | 0.14x | CN¥750.34 Million | CN¥102.63 Million | ▼ -91.3% |
| 2000 | 1.56x | CN¥72.03 Million | CN¥112.67 Million | ▲ +938.3% |
| 1999 | 0.15x | CN¥528.75 Million | CN¥79.66 Million | ▼ -94.9% |
| 1998 | 2.96x | CN¥79.23 Million | CN¥234.50 Million | — |