Shanghai General Healthy Information and Technology Co. Ltd. (605186) — 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). See 605186 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai General Healthy Information and Technology Co. Ltd. Capital Reinvestment Ratio (2016–2024)
This chart tracks Shanghai General Healthy Information and Technology Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check Shanghai General Healthy Information and total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2024. For live market cap and broader valuation context, see 605186 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |