Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

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 (600819) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥199.23 Million
CNY

Capital Expenditures

CN¥192.98 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600819 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Shanghai Yaohua Pilkington Glass Group C worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow