Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) — 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). Check Shanghai Yaohua Pilkington Glass Group C (600819) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yaohua Pilkington Glass Group Co Ltd A Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Yaohua Pilkington Glass Group Co Ltd A's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1998 to 2024. See cash generation quality of Shanghai Yaohua Pilkington Glass Group C to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | 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 | — |