Shanghai Yaohua Pilkington Glass Group Co Ltd A Capital Reinvestment Ratio
Shanghai Yaohua Pilkington Glass Group Co Ltd A capital reinvestment ratio. Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥199.23 Million) in capital expenditures (CN¥192.98 Million). See Shanghai Yaohua Pilkington Glass Group C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Capital reinvestment ratio of Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1998 to 2024. This chart tracks Shanghai Yaohua Pilkington Glass Group Co Ltd A's Capital Reinvestment Ratio across 27 annual periods. See 600819 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai Yaohua Pilkington Glass Group Co Ltd A Capital Reinvestment Ratio by Year (1998–2024)
Shanghai Yaohua Pilkington Glass Group Co Ltd A capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600819 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥674.96 Million | CN¥529.72 Million | ▲ +52.3% |
| 2023 | 0.52x | CN¥549.71 Million | CN¥283.22 Million | ▼ -47.6% |
| 2022 | 0.98x | CN¥466.56 Million | CN¥458.94 Million | ▲ +49.4% |
| 2021 | 0.66x | CN¥583.88 Million | CN¥384.41 Million | ▲ +25.2% |
| 2020 | 0.53x | CN¥611.76 Million | CN¥321.64 Million | ▼ -17.8% |
| 2019 | 0.64x | CN¥598.27 Million | CN¥382.83 Million | ▼ -33.5% |
| 2018 | 0.96x | CN¥376.94 Million | CN¥362.79 Million | ▼ -43.7% |
| 2017 | 1.71x | CN¥172.38 Million | CN¥294.79 Million | ▲ +98.2% |
| 2016 | 0.86x | CN¥439.89 Million | CN¥379.49 Million | ▲ +10.5% |
| 2015 | 0.78x | CN¥530.97 Million | CN¥414.68 Million | ▼ -65.8% |
| 2014 | 2.28x | CN¥228.41 Million | CN¥521.42 Million | ▼ -0.4% |
| 2013 | 2.29x | CN¥229.45 Million | CN¥525.66 Million | ▲ +33.3% |
| 2012 | 1.72x | CN¥290.20 Million | CN¥498.75 Million | ▼ -8.7% |
| 2011 | 1.88x | CN¥283.59 Million | CN¥533.95 Million | ▲ +9.2% |
| 2010 | 1.72x | CN¥278.32 Million | CN¥479.74 Million | ▲ +22.5% |
| 2009 | 1.41x | CN¥372.18 Million | CN¥523.58 Million | ▼ -46.5% |
| 2008 | 2.63x | CN¥251.03 Million | CN¥660.06 Million | ▼ -31.5% |
| 2007 | 3.84x | CN¥188.76 Million | CN¥724.91 Million | ▲ +11.9% |
| 2006 | 3.43x | CN¥188.16 Million | CN¥645.81 Million | ▲ +361.4% |
| 2005 | 0.74x | CN¥359.81 Million | CN¥267.62 Million | ▲ +448.6% |
| 2004 | 0.14x | CN¥458.44 Million | CN¥62.16 Million | ▼ -87.5% |
| 2003 | 1.09x | CN¥241.50 Million | CN¥262.15 Million | ▲ +1052.3% |
| 2002 | 0.09x | CN¥224.93 Million | CN¥21.19 Million | ▼ -90.6% |
| 2001 | 1.00x | CN¥217.35 Million | CN¥216.87 Million | ▲ +3935.1% |
| 2000 | 0.02x | CN¥258.14 Million | CN¥6.38 Million | ▼ -79.3% |
| 1999 | 0.12x | CN¥174.51 Million | CN¥20.88 Million | ▲ +56.9% |
| 1998 | 0.08x | CN¥153.46 Million | CN¥11.70 Million | — |