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 free cash flow to operating cash 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
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.
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 Shanghai General Healthy Information and (605186) total market value.
| 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 | — |