Shanghai Highly Group Co Ltd B (900910) — Capital Reinvestment Ratio
Shanghai Highly Group Co Ltd B (900910) has a Capital Reinvestment Ratio of 0.39x as of June 2023, meaning it reinvests 0% of its operating cash flow ($203.76 Million) in capital expenditures ($79.28 Million). See debt-free asset ratio of Shanghai Highly Group Co Ltd B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Highly Group Co Ltd B Capital Reinvestment Ratio (2000–2025)
This chart tracks Shanghai Highly Group Co Ltd B's Capital Reinvestment Ratio across 26 annual periods. Check 900910 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Highly Group Co Ltd B (2000–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Highly Group Co Ltd B from 2000 to 2025. For live market cap and broader valuation context, see Shanghai Highly Group Co Ltd B market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | $1.18 Billion | $1.15 Billion | ▲ +64.5% |
| 2024 | 0.59x | $1.64 Billion | $970.72 Million | ▼ -27.5% |
| 2023 | 0.82x | $1.07 Billion | $874.11 Million | ▼ -42.0% |
| 2022 | 1.41x | $510.30 Million | $717.88 Million | ▼ -4.9% |
| 2021 | 1.48x | $415.94 Million | $615.58 Million | ▲ +40.7% |
| 2020 | 1.05x | $345.19 Million | $363.15 Million | ▲ +22.6% |
| 2019 | 0.86x | $701.35 Million | $602.00 Million | ▲ +52.4% |
| 2018 | 0.56x | $1.31 Billion | $735.38 Million | ▲ +2.9% |
| 2017 | 0.55x | $789.95 Million | $432.62 Million | ▼ -13.1% |
| 2016 | 0.63x | $869.85 Million | $548.20 Million | ▼ -14.1% |
| 2015 | 0.73x | $507.03 Million | $372.17 Million | ▲ +2.6% |
| 2014 | 0.72x | $463.09 Million | $331.26 Million | ▼ -15.0% |
| 2013 | 0.84x | $418.55 Million | $352.39 Million | ▲ +1.2% |
| 2012 | 0.83x | $411.70 Million | $342.50 Million | ▼ -82.3% |
| 2011 | 4.69x | $233.74 Million | $1.10 Billion | ▲ +257.8% |
| 2010 | 1.31x | $463.91 Million | $608.76 Million | ▲ +30.4% |
| 2009 | 1.01x | $484.58 Million | $487.50 Million | ▲ +4.9% |
| 2008 | 0.96x | $411.38 Million | $394.41 Million | ▼ -49.9% |
| 2007 | 1.92x | $96.09 Million | $184.05 Million | ▲ +487.6% |
| 2006 | 0.33x | $726.52 Million | $236.82 Million | ▼ -39.2% |
| 2005 | 0.54x | $634.20 Million | $340.10 Million | ▼ -17.7% |
| 2004 | 0.65x | $400.13 Million | $260.69 Million | ▲ +79.1% |
| 2003 | 0.36x | $559.82 Million | $203.63 Million | ▼ -63.6% |
| 2002 | 1.00x | $296.53 Million | $295.96 Million | ▲ +73.5% |
| 2001 | 0.58x | $469.62 Million | $270.21 Million | ▼ -40.0% |
| 2000 | 0.96x | $312.17 Million | $299.35 Million | — |