Shanghai General Healthy Information and Technology Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Shanghai General Healthy Information and Technology Co. Ltd. capital reinvestment ratio. Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.23 Million) in capital expenditures (CN¥377.45K). Check cash flow reinvestment rate of Shanghai General Healthy Information and to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.23 Million
CNY

Capital Expenditures

CN¥377.45K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)

Capital reinvestment ratio of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. This chart tracks Shanghai General Healthy Information and Technology Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore 605186 net assets growth trend to track the company's year-over-year net asset growth rate.

Shanghai General Healthy Information and Technology Co. Ltd. Capital Reinvestment Ratio by Year (2016–2025)

Shanghai General Healthy Information and Technology Co. Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Shanghai General Healthy Information and cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥96.72 Million CN¥24.47 Million ▼ -96.7%
2024 7.73x CN¥17.68 Million CN¥136.61 Million ▲ +411.3%
2021 1.51x CN¥53.83 Million CN¥81.36 Million ▲ +78.1%
2020 0.85x CN¥71.78 Million CN¥60.91 Million ▼ -33.2%
2019 1.27x CN¥76.03 Million CN¥96.56 Million ▲ +263.3%
2018 0.35x CN¥67.93 Million CN¥23.74 Million ▲ +2075.5%
2017 0.02x CN¥57.01 Million CN¥915.96K ▼ -81.2%
2016 0.09x CN¥58.22 Million CN¥4.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow