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). Check Shanghai General Healthy Information and tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai General Healthy Information and Technology Co. Ltd. Capital Reinvestment Ratio (2016–2025)
This chart tracks Shanghai General Healthy Information and Technology Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 605186 cash flow metrics.
Annual Capital Reinvestment Ratio for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. See Shanghai General Healthy Information and (605186) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |