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 Shanghai Highly Group Co Ltd B free cash flow efficiency 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 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.
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 (900910) market capitalisation.
| 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 | — |