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). Check how tangible is Shanghai Highly Group Co Ltd B's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Highly Group Co Ltd B cash flow conversion.
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. See free cash flow generation of Shanghai Highly Group Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |